SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
245 hedge funds and large institutions have $3.73B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 73 reducing their positions, and 32 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 73
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
25% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 32
18% more capital invested
Capital invested by funds: $3.15B → $3.73B (+$577M)
3% more funds holding
Funds holding: 237 → 245 (+8)
99% less call options, than puts
Call options by funds: $9K | Put options by funds: $1.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$112M |
| 2 |
JP Morgan Chase
New York
|
+$92.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.4M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$51.7M |
| 5 |
Renaissance Technologies
New York
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$118M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$69.9M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$26.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.2M |
| 5 |
Cohen & Steers
New York
|
-$20.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
276
Spot Trading
Chicago,
Illinois
| – | -$17K | -350 | Closed |
|
277
Group One Trading
Chicago,
Illinois
| – | -$13K | -265 | Closed |
|
SRC Hedge Fund Activity: Q2 2014 in Review
245 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2014, worth a combined $3.73B — up 18% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SRC positions and 32 closed out — a net gain of 8 holders — while 103 added to existing stakes and 73 trimmed.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $112M. The largest seller was UBS, cutting an estimated $118M.
- 245 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2014, up from 237 in Q1 2014.
- Funds reported $3.73B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2014, up 18% quarter-over-quarter.
- 40 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2014 and 32 closed out, a net change of +8 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2014 was Long Pond Capital, an estimated $112M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2014 was UBS, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2014.