SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
346 hedge funds and large institutions have $4.73B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 88 reducing their positions, and 33 closing their positions.
109% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 33
73% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 88
24% more call options, than puts
Call options by funds: $4.51M | Put options by funds: $3.65M
9% more funds holding
Funds holding: 316 → 346 (+30)
6% more capital invested
Capital invested by funds: $4.46B → $4.73B (+$262M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$88.2M |
| 2 |
AAMU
APG Asset Management US
New York
|
+$70.7M |
| 3 |
BlackRock
New York
|
+$43.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$32.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$28.6M |
Top Sellers
SRC Hedge Fund Activity: Q4 2019 in Review
346 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2019, worth a combined $4.73B — up 5.9% from $4.46B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new SRC positions and 33 closed out — a net gain of 36 holders — while 152 added to existing stakes and 88 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $88.2M. The largest seller was Fidelity Investments, cutting an estimated $74.5M.
- 346 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2019, up from 316 in Q3 2019.
- Funds reported $4.73B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2019, up 5.9% quarter-over-quarter.
- 69 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2019 and 33 closed out, a net change of +36 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2019 was Cohen & Steers, an estimated $88.2M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2019 was Fidelity Investments, an estimated $74.5M sold.
Based on aggregated 13F filings for Q4 2019.