SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
290 hedge funds and large institutions have $4.8B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 99 reducing their positions, and 30 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
70% more call options, than puts
Call options by funds: $3.94M | Put options by funds: $2.32M
37% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 30
32% more capital invested
Capital invested by funds: $3.64B → $4.8B (+$1.16B)
17% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 99
3% more funds holding
Funds holding: 281 → 290 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$150M |
| 2 |
LPC
Long Pond Capital
New York
|
+$73.7M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$48M |
| 4 |
BlackRock
New York
|
+$44.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$35.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$20.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$18.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$12.2M |
SRC Hedge Fund Activity: Q4 2020 in Review
290 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2020, worth a combined $4.8B — up 32% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SRC positions and 30 closed out — a net gain of 11 holders — while 116 added to existing stakes and 99 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $150M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $35.3M.
- 290 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2020, up from 281 in Q3 2020.
- Funds reported $4.8B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2020, up 32% quarter-over-quarter.
- 41 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2020 and 30 closed out, a net change of +11 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2020 was Morgan Stanley, an estimated $150M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2020 was CBRE Investment Management Listed Real Assets, an estimated $35.3M sold.
Based on aggregated 13F filings for Q4 2020.