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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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281 hedge funds and large institutions have $3.64B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 106

5% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $3.2M

1% less capital invested

Capital invested by funds: $3.67B → $3.64B (-$29.8M)

3% less funds holding

Funds holding: 290 → 281 (-9)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
281
Holders Change
-9
Holders Change %
-3.1%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
117
Reduced
106
Closed
35
Calls
$3.36M
Puts
$3.2M
Net Calls
+$163K
Net Calls Change
-$1.99M

Top Buyers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
+$63.8M
2
Cohen & Steers
Cohen & Steers
New York
+$47.3M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$15M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.5M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$12.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$42.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$24.3M
3
Prudential Financial
Prudential Financial
New Jersey
-$20.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$14M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
301
QS Investors
New York
– -$186K -5,319 Closed
LIA
302
LS Investment Advisors
Michigan
– -$180K -5,175 Closed
First Manhattan
303
First Manhattan
New York
– -$174K -5,000 Closed
NIT
304
NumerixS Investment Technologies
British Columbia, Canada
– -$174K -4,982 Closed
APA
305
American Portfolios Advisors
New York
– -$63.8K -1,830 Closed
ClearBridge Investments
306
ClearBridge Investments
New York
– -$38K -1,100 Closed
EWP
307
Engrave Wealth Partners
Texas
– -$13K -400 Closed
SF
308
Synovus Financial
Georgia
– -$3K -111 Closed
Bessemer Group
309
Bessemer Group
New Jersey
– -$3K -91 Closed
CFGS
310
Concourse Financial Group Securities
Alabama
– -$3K -86 Closed
BWL
311
Bogart Wealth LLC
Virginia
– -$2K -71 Closed
OPS
312
Orion Portfolio Solutions
Nebraska
– -$2K -65 Closed
CCM
313
Cribstone Capital Management
Maine
– -$1K -38 Closed
PFWA
314
Paces Ferry Wealth Advisors
Georgia
– +$244 +7 New
9 10 11 12
13

SRC Hedge Fund Activity: Q3 2020 in Review

281 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2020, worth a combined $3.64B — down 0.81% from $3.67B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SRC and 27 opened new positions — a net loss of 8 holders — while 106 trimmed existing stakes and 117 added.

The largest buyer was Daiwa Securities Group, adding an estimated $63.8M. The largest seller was Citadel Advisors, cutting an estimated $42.9M.

  • 281 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2020, down from 290 in Q2 2020.
  • Funds reported $3.64B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2020, down 0.81% quarter-over-quarter.
  • 27 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2020 and 35 closed out, a net change of -8 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2020 was Daiwa Securities Group, an estimated $63.8M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2020 was Citadel Advisors, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2020.