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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

SRC was delisted on the 22nd of January, 2024.

264 hedge funds and large institutions have $5.91B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 121 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 73

24% more capital invested

Capital invested by funds: $4.76B → $5.91B (+$1.15B)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

1% less funds holding

Funds holding: 266264 (-2)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

85% less call options, than puts

Call options by funds: $199K | Put options by funds: $1.29M

Holders
264
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
7.04%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
31
Increased
121
Reduced
73
Closed
29
Calls
$199K
Puts
$1.29M
Net Calls
-$1.09M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
251
Sutton Wealth Advisors
Florida
$11.1K +$10.1K +194 New
TCM
252
Tradewinds Capital Management
Washington
$11K +$4.08K +78 +65%
WA
253
WealthTrust-Arizona
Arizona
$10K +$9.25K +177 New
QCG
254
Quadrant Capital Group
Ohio
$9K
Simplex Trading
255
Simplex Trading
Illinois
$8K -$182K -3,489 -96%
Lazard Asset Management
256
Lazard Asset Management
New York
$7K
TWA
257
TCI Wealth Advisors
Arizona
$6K
EFSCE
258
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
TRCT
259
Tower Research Capital (TRC)
New York
$4K -$5.8K -111 -62%
TDC
260
Thompson Davis & Co
Virginia
$4K
First Manhattan
261
First Manhattan
New York
$3K
TFO
262
Tarbox Family Office
California
$2K -$52 -1 -3%
QI
263
QS Investors
New York
$1K
WAM
264
Wealthspire Advisors (Maryland)
Maryland
$1K
HRES
265
Heitman Real Estate Securities
Illinois
-$23.7M -469,663 Closed
GA
266
GRS Advisors
Illinois
-$17.8M -352,323 Closed
GCA
267
GSI Capital Advisors
California
-$6M -119,015 Closed
CG
268
Clinton Group
New York
-$5.62M -111,439 Closed
Voloridge Investment Management
269
Voloridge Investment Management
Florida
-$4.36M -86,493 Closed
HI
270
HBK Investments
Texas
-$2.41M -47,812 Closed
DC
271
Deere & Company
Illinois
-$1.74M -34,500 Closed
Susquehanna International Group
272
Susquehanna International Group
Pennsylvania
-$1.67M -33,081 Closed
QSS
273
Quantitative Systematic Strategies
Florida
-$1.34M -26,572 Closed
QIM
274
Quantitative Investment Management
Virginia
-$581K -11,529 Closed
BTW
275
Boston Trust Walden
Massachusetts
-$565K -11,206 Closed

SRC Hedge Fund Activity: Q2 2016 in Review

264 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2016, worth a combined $5.91B — up 24% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SRC positions and 29 closed out — a net gain of 2 holders — while 121 added to existing stakes and 73 trimmed.

The largest buyer was Vanguard Group, adding an estimated $99.9M. The largest seller was Morgan Stanley, cutting an estimated $54.7M.

  • 264 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2016, down from 266 in Q1 2016.
  • Funds reported $5.91B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2016, up 24% quarter-over-quarter.
  • 31 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2016 and 29 closed out, a net change of +2 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2016 was Vanguard Group, an estimated $99.9M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2016 was Morgan Stanley, an estimated $54.7M sold.

Based on aggregated 13F filings for Q2 2016.