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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

325 hedge funds and large institutions have $4.83B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $6.49M | Put options by funds: $1.89M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 110

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

1% more funds holding

Funds holding: 322325 (+3)

3% less capital invested

Capital invested by funds: $4.98B → $4.83B (-$141M)

Holders
325
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
140
Reduced
110
Closed
35
Calls
$6.49M
Puts
$1.89M
Net Calls
+$4.6M
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
251
Evergreen Capital Management
Washington
$223K +$257K +6,190 New
IAA
252
Independent Advisor Alliance
North Carolina
$217K -$9.71K -234 -4%
VPIM
253
Vanguard Personalized Indexing Management
California
$211K -$47.2K -1,139 -16%
CA
254
Continuum Advisory
Idaho
$200K +$3.11K +75 +1%
PVH
255
Psagot Value Holdings
Israel
$199K +$228K +5,500 New
LSV Asset Management
256
LSV Asset Management
Illinois
$181K
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$153K -$71K -1,713 -29%
SOAMC
258
Spirit of America Management Corp
New York
$145K
NCA
259
New Century Advisors
Maryland
$145K +$166K +4,000 New
QCG
260
Quadrant Capital Group
Ohio
$113K +$63.1K +1,521 +95%
S
261
SignatureFD
Georgia
$110K +$13.9K +335 +12%
BCP
262
Blue Chip Partners
Michigan
$108K +$124K +3,000 New
EIP
263
Ellis Investment Partners
Pennsylvania
$104K
NFSG
264
Newbridge Financial Services Group
Florida
$101K +$108K +2,600 +1,300%
Allspring Global Investments
265
Allspring Global Investments
North Carolina
$92K +$22K +530 +26%
HI
266
Harbour Investments
Wisconsin
$81K
Simplex Trading
267
Simplex Trading
Illinois
$80K +$80.9K +1,950 +712%
PA
268
Parallel Advisors
California
$75K +$35.3K +850 +69%
TFGT
269
TS Financial Group (TSFG)
Illinois
$72K
C
270
Covestor
United Kingdom
$69K +$24.3K +587 +44%
WFA
271
Wipfli Financial Advisors
Wisconsin
$69K +$78.5K +1,893 New
MIFH
272
Migdal Insurance & Financial Holdings
Israel
$66K -$13.3K -321 -15%
EI
273
Ellevest Inc
New York
$59K +$12.9K +311 +23%
CCMW
274
Cypress Capital Management (Wyoming)
Wyoming
$58K
GWM
275
Geneos Wealth Management
Colorado
$56K -$104K -2,519 -62%

SRC Hedge Fund Activity: Q3 2022 in Review

325 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2022, worth a combined $4.83B — down 2.8% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SRC positions and 35 closed out — a net gain of 6 holders — while 140 added to existing stakes and 110 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $67.7M. The largest seller was Zimmer Partners, cutting an estimated $134M.

  • 325 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2022, up from 322 in Q2 2022.
  • Funds reported $4.83B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2022, down 2.8% quarter-over-quarter.
  • 41 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2022 and 35 closed out, a net change of +6 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2022 was Janus Henderson Group, an estimated $67.7M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2022 was Zimmer Partners, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2022.