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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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270 hedge funds and large institutions have $6.23B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

5% more capital invested

Capital invested by funds: $5.91B → $6.23B (+$319M)

2% more funds holding

Funds holding: 264 → 270 (+6)

3% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 94

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.33M

Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
7.2%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
37
Increased
97
Reduced
94
Closed
25
Calls
–
Puts
$1.33M
Net Calls
-$1.33M
Net Calls Change
-$245K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.4M
2
O
OppenheimerFunds
New York
+$51.1M
3
Cohen & Steers
Cohen & Steers
New York
+$45.7M
4
PS
Presima Securities
Quebec, Canada
+$36.9M
5
TCIM
TIAA CREF Investment Management
New York
+$30.7M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$103M
2
BC
Brookfield Corp
Ontario, Canada
-$98.7M
3
Morgan Stanley
Morgan Stanley
New York
-$40.6M
4
Millennium Management
Millennium Management
New York
-$39.1M
5
ESCM
Echo Street Capital Management
New York
-$33.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
276
Alyeska Investment Group
Illinois
– -$9.58M -167,250 Closed
NFA
277
Nationwide Fund Advisors
Ohio
– -$8.09M -141,337 Closed
Axa
278
Axa
France
– -$5.11M -89,155 Closed
SCM
279
Stevens Capital Management
Pennsylvania
– -$2.59M -45,299 Closed
Schroder Investment Management Group
280
Schroder Investment Management Group
United Kingdom
– -$2.17M -37,897 Closed
CEP
281
Chicago Equity Partners
Illinois
– -$786K -13,719 Closed
BIM
282
BRC Investment Management
Colorado
– -$730K -12,748 Closed
Arrowstreet Capital
283
Arrowstreet Capital
Massachusetts
– -$428K -7,471 Closed
MAM
284
Meeder Asset Management
Ohio
– -$361K -6,308 Closed
HW
285
Hancock Whitney
Mississippi
– -$238K -4,152 Closed
B
286
Barings
North Carolina
– -$206K -3,590 Closed
BCM
287
BlueCrest Capital Management
Jersey
– -$203K -3,548 Closed
VKH
288
Virtu KCG Holdings
New York
– -$172K -3,008 Closed
Tudor Investment Corp
289
Tudor Investment Corp
Connecticut
– -$150K -2,626 Closed
Acadian Asset Management
290
Acadian Asset Management
Massachusetts
– -$137K -2,395 Closed
BFM
291
Boothbay Fund Management
New York
– -$137K -2,395 Closed
JG
292
Jefferies Group
New York
– -$124K -2,172 Closed
CG
293
Cutler Group
California
– -$29K -512 Closed
GI
294
Gradient Investments
Minnesota
– -$22K -381 Closed
AIM
295
Acrospire Investment Management
Illinois
– -$22K -379 Closed
RFWA
296
RPg Family Wealth Advisory
Massachusetts
– -$12.8K -223 Closed
Simplex Trading
297
Simplex Trading
Illinois
– -$8K -156 Closed
8 9 10 11
12

SRC Hedge Fund Activity: Q3 2016 in Review

270 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2016, worth a combined $6.23B — up 5.4% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SRC positions and 25 closed out — a net gain of 12 holders — while 97 added to existing stakes and 94 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $103M.

  • 270 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2016, up from 264 in Q2 2016.
  • Funds reported $6.23B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 37 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2016 and 25 closed out, a net change of +12 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2016 was Fidelity Investments, an estimated $55.4M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2016 was CBRE Investment Management Listed Real Assets, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2016.