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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

340 hedge funds and large institutions have $5.82B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 130 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 311 (+8)

29% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.85M

27% more capital invested

Capital invested by funds: $4.57B → $5.82B (+$1.25B)

23% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 56

3% more funds holding

Funds holding: 331340 (+9)

21% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 130

Holders
340
Holders Change
+9
Holders Change %
+2.72%
% of All Funds
4.96%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.16%
New
69
Increased
103
Reduced
130
Closed
56
Calls
$2.38M
Puts
$1.85M
Net Calls
+$533K
Net Calls Change
-$607K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
251
Shelton Capital Management
Colorado
$270K -$23.1K -599 -9%
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$265K -$87.1K -2,259 -27%
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$250K -$49.8K -1,292 -18%
AGC
254
Angelo Gordon & Co
New York
$242K +$214K +5,546 New
CSS
255
Cubist Systematic Strategies
Connecticut
$236K +$209K +5,410 New
GT
256
Greenleaf Trust
Michigan
$233K -$55K -1,427 -21%
MML Investors Services
257
MML Investors Services
Massachusetts
$229K -$1.69M -43,909 -89%
TC
258
TwinBeech Capital
New York
$227K -$1.83M -47,431 -90%
FPWM
259
FSB Premier Wealth Management
Iowa
$219K +$193K +5,002 New
LSV Asset Management
260
LSV Asset Management
Illinois
$218K
TI
261
Truepoint Inc
Ohio
$216K +$190K +4,934 New
DIM
262
Delta Investment Management
California
$213K +$188K +4,882 New
BCI
263
Brinker Capital Investments
Pennsylvania
$213K +$181K +4,697 New
OPS
264
Orion Portfolio Solutions
Nebraska
$213K +$181K +4,697 New
Allianz Asset Management
265
Allianz Asset Management
Germany
$209K -$867K -22,463 -82%
Envestnet Portfolio Solutions
266
Envestnet Portfolio Solutions
Illinois
$209K -$491K -12,716 -73%
BCM
267
Bayesian Capital Management
New York
$207K +$183K +4,745 New
IAN
268
Integrated Advisors Network
Texas
$207K +$182K +4,728 New
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$189K -$501 -13 -0.3%
PS
270
Planned Solutions
California
$186K +$164K +4,259 New
SWM
271
Spire Wealth Management
Virginia
$181K -$579 -15 -0.4%
SOAMC
272
Spirit of America Management Corp
New York
$175K
QCG
273
Quadrant Capital Group
Ohio
$170K +$68.7K +1,782 +85%
HCA
274
Harbor Capital Advisors
Illinois
$163K +$1.54K +40 +1%
KI
275
Kapitalo Investimentos
Brazil
$157K -$841K -21,798 -86%

SRC Hedge Fund Activity: Q4 2023 in Review

340 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2023, worth a combined $5.82B — up 27% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SRC positions and 56 closed out — a net gain of 13 holders — while 103 added to existing stakes and 130 trimmed.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $130M. The largest seller was Nomura Holdings, cutting an estimated $146M.

  • 340 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2023, up from 331 in Q3 2023.
  • Funds reported $5.82B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2023, up 27% quarter-over-quarter.
  • 69 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2023 and 56 closed out, a net change of +13 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2023 was First Trust Capital Management, an estimated $130M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2023 was Nomura Holdings, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2023.