SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
275 hedge funds and large institutions have $3.54B invested in SPIRIT REALTY CAPITAL, INC. in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 41 closing their positions.
58% more call options, than puts
Call options by funds: $2M | Put options by funds: $1.27M
29% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 41
3% more funds holding
Funds holding: 266 → 275 (+9)
3% less capital invested
Capital invested by funds: $3.65B → $3.54B (-$108M)
17% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 102
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$92.7M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$50.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$47.2M |
| 4 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$46.8M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$189M |
| 2 |
MAC
Monarch Alternative Capital
New York
|
-$80.1M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
-$66M |
| 4 |
GCM
Gruss Capital Management
New York
|
-$26.5M |
| 5 |
ZP
Zimmer Partners
New York
|
-$25.4M |
SRC Hedge Fund Activity: Q4 2017 in Review
275 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2017, worth a combined $3.54B — down 3% from $3.65B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SRC positions and 41 closed out — a net gain of 12 holders — while 85 added to existing stakes and 102 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $92.7M. The largest seller was Senator Investment Group, exiting entirely with an estimated $189M sold.
- 275 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2017, up from 266 in Q3 2017.
- Funds reported $3.54B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2017, down 3% quarter-over-quarter.
- 53 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2017 and 41 closed out, a net change of +12 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2017 was Fidelity Investments, an estimated $92.7M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2017 was Senator Investment Group, an estimated $189M sold.
Based on aggregated 13F filings for Q4 2017.