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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

293 hedge funds and large institutions have $3.19B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 187 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

691% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $263K

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

9% more funds holding

Funds holding: 270293 (+23)

2% more capital invested

Capital invested by funds: $3.12B → $3.19B (+$68.9M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

72% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 187

Holders
293
Holders Change
+23
Holders Change %
+8.52%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
53
Increased
52
Reduced
187
Closed
29
Calls
$2.08M
Puts
$263K
Net Calls
+$1.82M
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
251
Prospera Financial Services
Texas
$82K -$8.96K -236 -10%
DC
252
Diametric Capital
Massachusetts
$82K +$77.7K +2,045 New
TC
253
Telemus Capital
Michigan
$80K +$76K +2,000 New
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$67K -$18.2K -478 -22%
AIG
255
American International Group
New York
$64K -$20.4K -536 -25%
QAM
256
QCI Asset Management
New York
$64K -$6.99K -184 -10%
QCG
257
Quadrant Capital Group
Ohio
$56K -$2.2K -58 -4%
MAM
258
Meeder Asset Management
Ohio
$55.4K -$249K -6,554 -83%
PRS
259
Pinkerton Retirement Specialists
Idaho
$46K -$4.06K -107 -9%
PI
260
PineBridge Investments
New York
$45K -$39.6K -1,042 -48%
Pacer Advisors
261
Pacer Advisors
Pennsylvania
$45K +$42.5K +1,118 New
PFPT
262
Pinnacle Financial Partners (Tennessee)
Tennessee
$44K -$4.79K -126 -10%
PHK
263
Point72 Hong Kong
Hong Kong
$43K -$57.4K -1,512 -58%
WWM
264
Willingdon Wealth Management
North Carolina
$40K
Simplex Trading
265
Simplex Trading
Illinois
$33K -$41.6K -1,095 -57%
EFSCE
266
Enterprise Financial Services Corp (EFSC)
Missouri
$32K -$3.49K -92 -10%
SPIA
267
Steward Partners Investment Advisory
New York
$32K +$30.4K +800 New
ASN
268
Advisory Services Network
Georgia
$27K -$2.81K -74 -10%
WTC
269
WhitTier Trust Company
Nevada
$24K -$23.8K -627 -51%
PCG
270
Private Capital Group
Connecticut
$22K -$2.43K -64 -11%
Bank of Montreal
271
Bank of Montreal
Ontario, Canada
$20K -$2.2K -58 -10%
PAM
272
Panagora Asset Management
Massachusetts
$19K +$190 +5 +1%
PA
273
Parallel Advisors
California
$17K -$1.94K -51 -10%
HNB
274
Huntington National Bank
Ohio
$16K -$1.75K -46 -10%
AIM
275
Arcadia Investment Management
Michigan
$14K -$1.52K -40 -10%

SRC Hedge Fund Activity: Q2 2018 in Review

293 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2018, worth a combined $3.19B — up 2.2% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SRC positions and 29 closed out — a net gain of 24 holders — while 52 added to existing stakes and 187 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62.3M. The largest seller was Long Pond Capital, exiting entirely with an estimated $104M sold.

  • 293 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2018, up from 270 in Q1 2018.
  • Funds reported $3.19B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2018, up 2.2% quarter-over-quarter.
  • 53 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2018 and 29 closed out, a net change of +24 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2018 was Fidelity Investments, an estimated $62.3M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2018 was Long Pond Capital, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2018.