SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
340 hedge funds and large institutions have $5.82B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 130 reducing their positions, and 56 closing their positions.
267% more funds holding in top 10
Funds holding in top 10: 3 → 11 (+8)
29% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $1.85M
27% more capital invested
Capital invested by funds: $4.57B → $5.82B (+$1.25B)
23% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 56
3% more funds holding
Funds holding: 331 → 340 (+9)
21% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$130M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$106M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$101M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$68.6M |
| 5 |
Millennium Management
New York
|
+$61.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$146M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$127M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$107M |
| 4 |
RIM
Rush Island Management
New York
|
-$106M |
| 5 |
LPC
Long Pond Capital
New York
|
-$77.3M |
SRC Hedge Fund Activity: Q4 2023 in Review
340 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2023, worth a combined $5.82B — up 27% from $4.57B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new SRC positions and 56 closed out — a net gain of 13 holders — while 103 added to existing stakes and 130 trimmed.
The largest buyer was First Trust Capital Management, opening a new position worth an estimated $130M. The largest seller was Nomura Holdings, cutting an estimated $146M.
- 340 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2023, up from 331 in Q3 2023.
- Funds reported $5.82B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2023, up 27% quarter-over-quarter.
- 69 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2023 and 56 closed out, a net change of +13 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2023 was First Trust Capital Management, an estimated $130M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2023 was Nomura Holdings, an estimated $146M sold.
Based on aggregated 13F filings for Q4 2023.