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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
QSS
301
Quantitative Systematic Strategies
Florida
-$4.19M -85,197 Closed
ARTA
302
A.R.T. Advisors
New York
-$3.33M -67,635 Closed
HCM
303
HGI Capital Management
New York
-$3.14M -63,891 Closed
OAM
304
Oxford Asset Management
United Kingdom
-$3.03M -61,696 Closed
OTPPB
305
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$2.77M -56,246 Closed
Millennium Management
306
Millennium Management
New York
-$2.29M -46,503 Closed
JG
307
Jefferies Group
New York
-$2.16M -43,965 Closed
RIM
308
Rush Island Management
New York
-$1.99M -40,509 Closed
Tudor Investment Corp
309
Tudor Investment Corp
Connecticut
-$1.6M -32,574 Closed
GEM
310
Global Endowment Management
North Carolina
-$1.55M -31,510 Closed
BFM
311
Boothbay Fund Management
New York
-$1.49M -30,276 Closed
SCM
312
Stevens Capital Management
Pennsylvania
-$1.39M -28,244 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
313
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.29M -26,213 Closed
HRES
314
Heitman Real Estate Securities
Illinois
-$1.27M -25,758 Closed
CIC
315
Cornercap Investment Counsel
Georgia
-$1.03M -20,875 Closed
SSA
316
Schonfeld Strategic Advisors
New York
-$1.02M -20,800 Closed
OAM
317
Orinda Asset Management
California
-$984K -20,000 Closed
Rafferty Asset Management
318
Rafferty Asset Management
New York
-$919K -18,683 Closed
B
319
Barings
North Carolina
-$823K -16,957 Closed
ACM
320
AlphaCrest Capital Management
New York
-$782K -15,894 Closed
TCM
321
Teza Capital Management
Illinois
-$739K -15,021 Closed
FC
322
FORA Capital
Florida
-$727K -14,781 Closed
Mercer Global Advisors
323
Mercer Global Advisors
Colorado
-$689K -14,012 Closed
Verition Fund Management
324
Verition Fund Management
Connecticut
-$679K -13,799 Closed
EGM
325
Engineers Gate Manager
New York
-$659K -13,390 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.