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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

287 hedge funds and large institutions have $2.57B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 89 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.43M

44% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 89

17% less funds holding

Funds holding: 346287 (-59)

46% less capital invested

Capital invested by funds: $4.73B → $2.57B (-$2.15B)

63% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 89

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
287
Holders Change
-59
Holders Change %
-17.05%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
33
Increased
128
Reduced
89
Closed
89
Calls
$2.8M
Puts
$1.43M
Net Calls
+$1.38M
Net Calls Change
+$513K
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
276
EARNEST Partners
Georgia
$1K
FHA
277
Flagship Harbor Advisors
Massachusetts
$1K
Northwestern Mutual Wealth Management
278
Northwestern Mutual Wealth Management
Wisconsin
$1K +$407 +9 +19%
KFI
279
Key Financial Inc
Pennsylvania
$1K +$1.09K +24 New
Group One Trading
280
Group One Trading
Illinois
$1K +$2.44K +54 New
CFGS
281
Concourse Financial Group Securities
Alabama
$1K +$2.53K +56 New
HGWM
282
Harvest Group Wealth Management
Massachusetts
$1K +$2.99K +66 New
NL
283
NWAM LLC
Washington
$357 +$93.3K +2,062 +18%
WQ
284
Wealth Quarterback
New Jersey
$4 -$36.9K -815 -90%
VCM
285
V3 Capital Management
Texas
-$95.8M -1,948,872 Closed
AAMU
286
APG Asset Management US
New York
-$69.9M -1,421,000 Closed
WMSA
287
Weiss Multi-Strategy Advisers
New York
-$34.9M -710,349 Closed
ESCM
288
Echo Street Capital Management
New York
-$28.7M -583,630 Closed
Westfield Capital Management
289
Westfield Capital Management
Massachusetts
-$17.7M -359,638 Closed
BPIM
290
Brant Point Investment Management
New York
-$14M -285,541 Closed
GC
291
Gillson Capital
Illinois
-$8.15M -165,813 Closed
HWC
292
Hill Winds Capital
New York
-$8.12M -165,000 Closed
LCM
293
LDR Capital Management
New York
-$8.12M -165,000 Closed
RA
294
Resource America
New York
-$7.38M -150,000 Closed
Renaissance Technologies
295
Renaissance Technologies
New York
-$7.35M -149,480 Closed
MPAM
296
Monarch Partners Asset Management
Massachusetts
-$6.63M -134,732 Closed
Capital Fund Management (CFM)
297
Capital Fund Management (CFM)
France
-$5.91M -120,105 Closed
Marshall Wace
298
Marshall Wace
United Kingdom
-$5.87M -119,317 Closed
CC
299
Cipher Capital
New York
-$4.59M -93,363 Closed
MWNA
300
Marshall Wace North America
New York
-$4.44M -90,278 Closed

SRC Hedge Fund Activity: Q1 2020 in Review

287 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2020, worth a combined $2.57B — down 46% from $4.73B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of SRC and 33 opened new positions — a net loss of 56 holders — while 89 trimmed existing stakes and 128 added.

The largest buyer was Cohen & Steers, adding an estimated $195M. The largest seller was V3 Capital Management, exiting entirely with an estimated $95.8M sold.

  • 287 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2020, down from 346 in Q4 2019.
  • Funds reported $2.57B of SPIRIT REALTY CAPITAL, INC. stock for Q1 2020, down 46% quarter-over-quarter.
  • 33 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2020 and 89 closed out, a net change of -56 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2020 was Cohen & Steers, an estimated $195M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2020 was V3 Capital Management, an estimated $95.8M sold.

Based on aggregated 13F filings for Q1 2020.