We are live on ! Find out more
SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

340 hedge funds and large institutions have $5.29B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 99 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $1.3M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

51% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 99

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

10% more capital invested

Capital invested by funds: $4.83B → $5.29B (+$460M)

5% more funds holding

Funds holding: 325340 (+15)

Holders
340
Holders Change
+15
Holders Change %
+4.62%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
57
Increased
149
Reduced
99
Closed
38
Calls
$7.1M
Puts
$1.3M
Net Calls
+$5.8M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
251
Capula Management
Cayman Islands
$223K +$218K +5,590 New
EC
252
Elequin Capital
New York
$223K +$218K +5,585 New
MGIM
253
M&G Investment Management
United Kingdom
$223K +$218K +5,573 New
PVH
254
Psagot Value Holdings
Israel
$220K
TF
255
Trek Financial
Arizona
$219K +$214K +5,490 New
CCA
256
Checchi Capital Advisers
California
$216K +$211K +5,402 New
AssetMark Inc
257
AssetMark Inc
California
$216K +$211K +5,395 +134,875%
EWA
258
ERTS Wealth Advisors
Michigan
$215K -$30.7K -787 -13%
NB
259
Norinchukin Bank
Japan
$214K +$209K +5,353 New
Susquehanna International Group
260
Susquehanna International Group
Pennsylvania
$206K -$236K -6,036 -54%
LSV Asset Management
261
LSV Asset Management
Illinois
$200K
MLICM
262
Metropolitan Life Insurance Company (MetLife)
New York
$173K +$3.24K +83 +2%
SOAMC
263
Spirit of America Management Corp
New York
$160K
TRCT
264
Tower Research Capital (TRC)
New York
$153K -$712K -18,243 -83%
BCP
265
Blue Chip Partners
Michigan
$120K
Allspring Global Investments
266
Allspring Global Investments
North Carolina
$115K +$13K +333 +13%
Lazard Asset Management
267
Lazard Asset Management
New York
$90K +$88.4K +2,265 New
TFGT
268
TS Financial Group (TSFG)
Illinois
$80K
S
269
SignatureFD
Georgia
$77K -$43.5K -1,113 -37%
CI Investments Inc
270
CI Investments Inc
Ontario, Canada
$75K +$28.2K +723 +63%
Dimensional Fund Advisors
271
Dimensional Fund Advisors
Texas
$74.8K +$550K +14,088 +0.8%
ASN
272
Advisory Services Network
Georgia
$70.5K +$68.9K +1,765 New
MIFH
273
Migdal Insurance & Financial Holdings
Israel
$69K -$4.29K -110 -6%
CCMW
274
Cypress Capital Management (Wyoming)
Wyoming
$63.9K
GWM
275
Geneos Wealth Management
Colorado
$63.8K +$859 +22 +1%

SRC Hedge Fund Activity: Q4 2022 in Review

340 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2022, worth a combined $5.29B — up 9.5% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SRC positions and 38 closed out — a net gain of 19 holders — while 149 added to existing stakes and 99 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $80.8M. The largest seller was Janus Henderson Group, cutting an estimated $77.1M.

  • 340 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2022, up from 325 in Q3 2022.
  • Funds reported $5.29B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2022, up 9.5% quarter-over-quarter.
  • 57 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2022 and 38 closed out, a net change of +19 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2022 was Cohen & Steers, an estimated $80.8M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2022 was Janus Henderson Group, an estimated $77.1M sold.

Based on aggregated 13F filings for Q4 2022.