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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

293 hedge funds and large institutions have $3.19B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 187 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

691% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $263K

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

9% more funds holding

Funds holding: 270293 (+23)

2% more capital invested

Capital invested by funds: $3.12B → $3.19B (+$68.9M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

72% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 187

Holders
293
Holders Change
+23
Holders Change %
+8.52%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
53
Increased
52
Reduced
187
Closed
29
Calls
$2.08M
Puts
$263K
Net Calls
+$1.82M
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
276
Wealthspire Advisors (Maryland)
Maryland
$14K
MCM
277
Mainstay Capital Management
Michigan
$10K -$1.1K -29 -10%
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$7K -$760 -20 -10%
RFC
279
Regions Financial Corp
Alabama
$7K +$1.18K +31 +22%
FIM
280
Foresters Investment Management
New York
$6K -$172K -4,536 -97%
SIS
281
Sound Income Strategies
Florida
$3K -$304 -8 -11%
OSAM
282
O'Shaughnessy Asset Management
Connecticut
$3K +$2.73K +72 New
MFW
283
Mosaic Family Wealth
Missouri
$2K -$228 -6 -10%
CTC
284
Central Trust Company
Missouri
$2K -$190 -5 -10%
EARNEST Partners
285
EARNEST Partners
Georgia
$2K -$190 -5 -11%
IFAM
286
Institutional & Family Asset Management
Colorado
$2K -$190 -5 -11%
Qube Research & Technologies (QRT)
287
Qube Research & Technologies (QRT)
United Kingdom
$2K +$2.28K +60 New
TWA
288
TCI Wealth Advisors
Arizona
$1K -$152 -4 -10%
AWM
289
Avior Wealth Management
Nebraska
$1K -$114 -3 -11%
PFBT
290
Parkside Financial Bank & Trust
Missouri
$1K -$114 -3 -8%
TFS
291
TrustCore Financial Services
Tennessee
$1K
PIA
292
Piedmont Investment Advisors
North Carolina
$1K +$1.25K +33 New
SWA
293
Sutton Wealth Advisors
Florida
$931 -$114 -3 -12%
AIL
294
AGF Investments LLC
Ontario, Canada
$94 +$55.5K +1,462 +172%
LPC
295
Long Pond Capital
New York
-$104M -2,998,347 Closed
HVCM
296
HG Vora Capital Management
New York
-$66M -1,895,500 Closed
GAM
297
Goldentree Asset Management
New York
-$27.5M -789,451 Closed
MP
298
Mangrove Partners
Connecticut
-$19.9M -571,704 Closed
CC
299
Carlson Capital
Texas
-$11.8M -339,000 Closed
RCM
300
RVB Capital Management
New York
-$4.85M -139,375 Closed

SRC Hedge Fund Activity: Q2 2018 in Review

293 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2018, worth a combined $3.19B — up 2.2% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SRC positions and 29 closed out — a net gain of 24 holders — while 52 added to existing stakes and 187 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62.3M. The largest seller was Long Pond Capital, exiting entirely with an estimated $104M sold.

  • 293 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2018, up from 270 in Q1 2018.
  • Funds reported $3.19B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2018, up 2.2% quarter-over-quarter.
  • 53 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2018 and 29 closed out, a net change of +24 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2018 was Fidelity Investments, an estimated $62.3M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2018 was Long Pond Capital, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2018.