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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

287 hedge funds and large institutions have $2.57B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 89 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.43M

44% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 89

17% less funds holding

Funds holding: 346287 (-59)

46% less capital invested

Capital invested by funds: $4.73B → $2.57B (-$2.15B)

63% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 89

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
287
Holders Change
-59
Holders Change %
-17.05%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
33
Increased
128
Reduced
89
Closed
89
Calls
$2.8M
Puts
$1.43M
Net Calls
+$1.38M
Net Calls Change
+$513K
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
251
Patriot Financial Group Insurance Agency
Massachusetts
$19K +$1.36K +30 +4%
QAM
252
QCI Asset Management
New York
$18K
NFG
253
Next Financial Group
Texas
$16K
RFM
254
Royal Fund Management
Florida
$12K
EWP
255
Engrave Wealth Partners
Texas
$10K
PFBT
256
Parkside Financial Bank & Trust
Missouri
$10K +$453 +10 +3%
HFM
257
Harvest Fund Management
China
$10K +$18.1K +400 New
AIL
258
AGF Investments LLC
Ontario, Canada
$9K +$2.53K +56 +18%
AIM
259
Arcadia Investment Management
Michigan
$8K
EFSCE
260
Enterprise Financial Services Corp (EFSC)
Missouri
$8K +$3.58K +79 +34%
SF
261
Synovus Financial
Georgia
$8K +$15.7K +347 New
QCG
262
Quadrant Capital Group
Ohio
$7K -$22.3K -493 -64%
PA
263
Parallel Advisors
California
$6K -$2.58K -57 -19%
OSAM
264
O'Shaughnessy Asset Management
Connecticut
$5K -$14.3K -315 -64%
TAIM
265
TD Ameritrade Investment Management
Nebraska
$5K -$1.49K -33 -14%
Lazard Asset Management
266
Lazard Asset Management
New York
$4K -$31.8K -703 -81%
Loomis, Sayles & Company
267
Loomis, Sayles & Company
Massachusetts
$4K -$272 -6 -4%
LC
268
Lindbrook Capital
California
$3K -$10.9K -240 -69%
SFS
269
Sowell Financial Services
Arkansas
$3K +$2.17K +48 +80%
EI
270
Ellevest Inc
New York
$3K +$3.85K +85 +472%
OPS
271
Orion Portfolio Solutions
Nebraska
$2K -$5.34K -118 -64%
BWM
272
BerganKDV Wealth Management
Minnesota
$2K
BWL
273
Bogart Wealth LLC
Virginia
$2K
SWA
274
Sutton Wealth Advisors
Florida
$1.15K +$950 +21 +91%
BCA
275
Berman Capital Advisors
Georgia
$1K -$2.9K -64 -53%

SRC Hedge Fund Activity: Q1 2020 in Review

287 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2020, worth a combined $2.57B — down 46% from $4.73B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of SRC and 33 opened new positions — a net loss of 56 holders — while 89 trimmed existing stakes and 128 added.

The largest buyer was Cohen & Steers, adding an estimated $195M. The largest seller was V3 Capital Management, exiting entirely with an estimated $95.8M sold.

  • 287 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2020, down from 346 in Q4 2019.
  • Funds reported $2.57B of SPIRIT REALTY CAPITAL, INC. stock for Q1 2020, down 46% quarter-over-quarter.
  • 33 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2020 and 89 closed out, a net change of -56 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2020 was Cohen & Steers, an estimated $195M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2020 was V3 Capital Management, an estimated $95.8M sold.

Based on aggregated 13F filings for Q1 2020.