SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
270 hedge funds and large institutions have $3.12B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 42 closing their positions.
485% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $412K
5% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 97
10% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 42
2% less funds holding
Funds holding: 275 → 270 (-5)
12% less capital invested
Capital invested by funds: $3.54B → $3.12B (-$421M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$67.6M |
| 2 |
MAC
Monarch Alternative Capital
New York
|
+$33.8M |
| 3 |
GAM
Goldentree Asset Management
New York
|
+$21.4M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$20.4M |
| 5 |
SCM
Scopia Capital Management
New York
|
+$15.5M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Brown Advisory
Baltimore,
Maryland
| – | -$126K | -3,275 | Closed |
|
302
Holocene Advisors
New York
| – | -$120K | -3,126 | Closed |
|
|
LWS
303
Lucia Wealth Services
San Diego,
California
| – | -$92K | -2,387 | Closed |
|
|
PL
304
Parkwood LLC
Cleveland,
Ohio
| – | -$90K | -2,351 | Closed |
|
|
STA
305
Summit Trail Advisors
New York
| – | -$72K | -1,888 | Closed |
|
|
CG
306
Cutler Group
San Francisco,
California
| – | -$37.5K | -1,052 | Closed |
|
|
CFG
307
Citizens Financial Group
Providence,
Rhode Island
| – | -$13K | -335 | Closed |
|
|
BBHC
308
Brown Brothers Harriman & Co
New York
| – | -$6K | -148 | Closed |
|
|
WA
309
Winfield Associates
Cleveland,
Ohio
| – | -$5K | -113 | Closed |
|
|
TDC
310
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -112 | Closed |
|
311
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -95 | Closed |
|
312
AssetMark Inc
Concord,
California
| – | -$3K | -75 | Closed |
|
|
GWS
313
Glassman Wealth Services
Vienna,
Virginia
| – | -$36 | -1 | -14% |
|
SRC Hedge Fund Activity: Q1 2018 in Review
270 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2018, worth a combined $3.12B — down 12% from $3.54B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SRC and 38 opened new positions — a net loss of 4 holders — while 97 trimmed existing stakes and 102 added.
The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $67.6M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $85.7M sold.
- 270 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2018, down from 275 in Q4 2017.
- Funds reported $3.12B of SPIRIT REALTY CAPITAL, INC. stock for Q1 2018, down 12% quarter-over-quarter.
- 38 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2018 and 42 closed out, a net change of -4 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2018 was HG Vora Capital Management, an estimated $67.6M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2018 was CBRE Investment Management Listed Real Assets, an estimated $85.7M sold.
Based on aggregated 13F filings for Q1 2018.