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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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270 hedge funds and large institutions have $6.23B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

5% more capital invested

Capital invested by funds: $5.91B → $6.23B (+$319M)

2% more funds holding

Funds holding: 264 → 270 (+6)

3% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 94

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.33M

Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
7.2%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
37
Increased
97
Reduced
94
Closed
25
Calls
–
Puts
$1.33M
Net Calls
-$1.33M
Net Calls Change
-$245K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.4M
2
O
OppenheimerFunds
New York
+$51.1M
3
Cohen & Steers
Cohen & Steers
New York
+$45.7M
4
PS
Presima Securities
Quebec, Canada
+$36.9M
5
TCIM
TIAA CREF Investment Management
New York
+$30.7M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$103M
2
BC
Brookfield Corp
Ontario, Canada
-$98.7M
3
Morgan Stanley
Morgan Stanley
New York
-$40.6M
4
Millennium Management
Millennium Management
New York
-$39.1M
5
ESCM
Echo Street Capital Management
New York
-$33.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$23K +$1.25K +21 +6%
IWMPD
252
Integrated Wealth Management (Palm Desert)
California
$20K +$19.9K +335 New
ST
253
Smithfield Trust
Pennsylvania
$16K +$15.9K +268 New
TCM
254
Tradewinds Capital Management
Washington
$15K +$3.33K +56 +28%
WAM
255
Wolverine Asset Management
Illinois
$14K -$356K -5,992 -96%
SWA
256
Sutton Wealth Advisors
Florida
$11.6K – – –
WA
257
WealthTrust-Arizona
Arizona
$11K – – –
QCG
258
Quadrant Capital Group
Ohio
$9K – – –
Nomura Holdings
259
Nomura Holdings
Japan
$8K +$7.97K +134 New
Bessemer Group
260
Bessemer Group
New Jersey
$7K +$7.44K +125 New
TWA
261
TCI Wealth Advisors
Arizona
$6K – – –
EFSCE
262
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
TDC
263
Thompson Davis & Co
Virginia
$4K – – –
VOYA Investment Management
264
VOYA Investment Management
Georgia
$3.1K -$315K -5,298 -9%
First Manhattan
265
First Manhattan
New York
$3K – – –
TFO
266
Tarbox Family Office
California
$2K +$178 +3 +8%
QI
267
QS Investors
New York
$1K – – –
WAM
268
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
CAM
269
ClariVest Asset Management
California
$1K +$654 +11 +138%
GC
270
Globeflex Capital
California
$1K +$892 +15 New
WTB
271
Washington Trust Bank
Washington
$1K +$1.01K +17 New
ED
272
Exane Derivatives
France
$27 – – –
BC
273
Brookfield Corp
Ontario, Canada
– -$98.7M -1,724,215 Closed
LPC
274
Long Pond Capital
New York
– -$13M -226,405 Closed
WMSA
275
Weiss Multi-Strategy Advisers
New York
– -$10.2M -178,400 Closed
8 9 10
11
12

SRC Hedge Fund Activity: Q3 2016 in Review

270 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2016, worth a combined $6.23B — up 5.4% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SRC positions and 25 closed out — a net gain of 12 holders — while 97 added to existing stakes and 94 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $103M.

  • 270 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2016, up from 264 in Q2 2016.
  • Funds reported $6.23B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 37 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2016 and 25 closed out, a net change of +12 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2016 was Fidelity Investments, an estimated $55.4M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2016 was CBRE Investment Management Listed Real Assets, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2016.