We are live on ! Find out more
SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

264 hedge funds and large institutions have $5.91B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 121 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 73

24% more capital invested

Capital invested by funds: $4.76B → $5.91B (+$1.15B)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

1% less funds holding

Funds holding: 266264 (-2)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

85% less call options, than puts

Call options by funds: $199K | Put options by funds: $1.29M

Holders
264
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
7.04%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
31
Increased
121
Reduced
73
Closed
29
Calls
$199K
Puts
$1.29M
Net Calls
-$1.09M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
276
Princeton Alpha Management
New Jersey
-$505K -10,020 Closed
SCA
277
Secor Capital Advisors
New York
-$406K -8,048 Closed
EMG
278
Ellington Management Group
Connecticut
-$277K -5,486 Closed
HighTower Advisors
279
HighTower Advisors
Illinois
-$251K -4,979 Closed
DTL
280
Dynamic Technology Lab
Singapore
-$224K -4,458 Closed
William Blair & Company
281
William Blair & Company
Illinois
-$221K -4,400 Closed
VFA
282
Voya Financial Advisors
Connecticut
-$151K -3,036 Closed
QC
283
QCM Cayman
Texas
-$148K -2,930 Closed
AWMS
284
Advocacy Wealth Management Services
Georgia
-$146K -2,885 Closed
NIT
285
NumerixS Investment Technologies
British Columbia, Canada
-$140K -2,770 Closed
RFC
286
Regions Financial Corp
Alabama
-$135K -2,676 Closed
BCM
287
Bayesian Capital Management
New York
-$119K -2,364 Closed
Nomura Holdings
288
Nomura Holdings
Japan
-$108K -2,141 Closed
IR
289
Invictus RG
Bermuda
-$99K -1,954 Closed
AF
290
Allworth Financial
California
-$16K -317 Closed
QT
291
Quantbot Technologies
New York
-$15K -313 Closed
PIA
292
Piedmont Investment Advisors
North Carolina
-$2.06K -41 Closed
GC
293
Globeflex Capital
California
-$1K -21 Closed
CAM
294
ClariVest Asset Management
California
+$418 +8 New

SRC Hedge Fund Activity: Q2 2016 in Review

264 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2016, worth a combined $5.91B — up 24% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SRC positions and 29 closed out — a net gain of 2 holders — while 121 added to existing stakes and 73 trimmed.

The largest buyer was Vanguard Group, adding an estimated $99.9M. The largest seller was Morgan Stanley, cutting an estimated $54.7M.

  • 264 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2016, down from 266 in Q1 2016.
  • Funds reported $5.91B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2016, up 24% quarter-over-quarter.
  • 31 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2016 and 29 closed out, a net change of +2 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2016 was Vanguard Group, an estimated $99.9M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2016 was Morgan Stanley, an estimated $54.7M sold.

Based on aggregated 13F filings for Q2 2016.