SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
270 hedge funds and large institutions have $3.79B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 17 closing their positions.
1,933% more call options, than puts
Call options by funds: $183K | Put options by funds: $9K
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more funds holding
Funds holding: 254 → 270 (+16)
3% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 101
4% less capital invested
Capital invested by funds: $3.95B → $3.79B (-$154M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESCM
Echo Street Capital Management
New York
|
+$35.8M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$33.9M |
| 3 |
Citigroup
New York
|
+$15.3M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$11.5M |
| 5 |
SM
Scoggin Management
New York
|
+$9.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$19.6M |
| 2 |
LPC
Long Pond Capital
New York
|
-$15.8M |
| 3 |
Morgan Stanley
New York
|
-$13.3M |
| 4 |
Two Sigma Investments
New York
|
-$12.5M |
| 5 |
Neuberger Berman Group
New York
|
-$11.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ST
276
Spot Trading
Chicago,
Illinois
| – | -$545K | -12,559 | Closed |
|
277
Verition Fund Management
Greenwich,
Connecticut
| – | -$454K | -10,480 | Closed |
|
278
Jane Street
New York
| – | -$446K | -10,293 | Closed |
|
279
Allianz Asset Management
Munich,
Germany
| – | -$251K | -5,796 | Closed |
|
|
NI
280
Numeric Investors
Boston,
Massachusetts
| – | -$242K | -5,575 | Closed |
|
|
ACM
281
Argentus Capital Management
Dallas,
Texas
| – | -$235K | -5,409 | Closed |
|
|
O
282
OppenheimerFunds
New York
| – | -$165K | -3,809 | Closed |
|
283
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$115K | -2,656 | Closed |
|
|
WS
284
Wedbush Securities
Los Angeles,
California
| – | -$98K | -2,263 | Closed |
|
|
SP
285
Steelhead Partners
Seattle,
Washington
| – | -$29K | -680 | Closed |
|
|
SFWA
286
Summit Financial Wealth Advisors
Lafayette,
Louisiana
| – | -$11K | -268 | Closed |
|
|
ECM
287
Element Capital Management
New York
| – | -$6.77K | -156 | Closed |
|
SRC Hedge Fund Activity: Q3 2015 in Review
270 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2015, worth a combined $3.79B — down 3.9% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SRC positions and 17 closed out — a net gain of 17 holders — while 98 added to existing stakes and 101 trimmed.
The largest buyer was Echo Street Capital Management, adding an estimated $35.8M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $19.6M.
- 270 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2015, up from 254 in Q2 2015.
- Funds reported $3.79B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2015, down 3.9% quarter-over-quarter.
- 34 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2015 and 17 closed out, a net change of +17 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2015 was Echo Street Capital Management, an estimated $35.8M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2015 was CBRE Investment Management Listed Real Assets, an estimated $19.6M sold.
Based on aggregated 13F filings for Q3 2015.