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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
SPCP
301
Snow Park Capital Partners
New York
-$3.81M -109,408 Closed
CCM
302
Corsair Capital Management
New York
-$1.84M -53,006 Closed
BNP Paribas Asset Management
303
BNP Paribas Asset Management
France
-$1.81M -52,063 Closed
EMG
304
Ellington Management Group
Connecticut
-$847K -24,329 Closed
QT
305
Quantbot Technologies
New York
-$778K -22,374 Closed
KTA
306
Keeley-Teton Advisors
Illinois
-$731K -21,007 Closed
SCM
307
Sterling Capital Management
North Carolina
-$645K -18,527 Closed
QSS
308
Quantitative Systematic Strategies
Florida
-$561K -16,133 Closed
SCM
309
Stevens Capital Management
Pennsylvania
-$502K -14,440 Closed
IOOF
310
Independent Order of Foresters
Ontario, Canada
-$290K -8,346 Closed
FM
311
Family Management
New York
-$288K -8,265 Closed
SPC
312
Sigma Planning Corp
Michigan
-$178K -5,118 Closed
MF
313
Magnetar Financial
Illinois
-$150K -4,305 Closed
SSA
314
Schonfeld Strategic Advisors
New York
-$144K -4,140 Closed
Creative Planning
315
Creative Planning
Kansas
-$86K -2,480 Closed
CAN
316
Cetera Advisor Networks
California
-$79K -2,260 Closed
IRF
317
IBM Retirement Fund
New York
-$78K -2,239 Closed
FAIM
318
Financial Advocates Investment Management
Washington
-$78K -2,230 Closed
TG
319
TLP Group
Illinois
-$34K -968 Closed
CAC
320
Certified Advisory Corp
Florida
-$26K -755 Closed
Lazard Asset Management
321
Lazard Asset Management
New York
-$5K -150 Closed
MA
322
MCF Advisors
Kentucky
-$1K -21 Closed
APP
323
Avantax Planning Partners
Iowa
-$1K -19 Closed
VFA
324
Valeo Financial Advisors
Indiana
+$266 +7 New

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.