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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

346 hedge funds and large institutions have $4.73B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 33

73% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 88

24% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $3.65M

9% more funds holding

Funds holding: 316346 (+30)

6% more capital invested

Capital invested by funds: $4.46B → $4.73B (+$262M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
346
Holders Change
+30
Holders Change %
+9.49%
% of All Funds
6.82%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
69
Increased
152
Reduced
88
Closed
33
Calls
$4.51M
Puts
$3.65M
Net Calls
+$863K
Net Calls Change
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
326
Enterprise Financial Services Corp (EFSC)
Missouri
$11K
SWM
327
Sugarloaf Wealth Management
Georgia
$9K +$8.95K +180 New
OPS
328
Orion Portfolio Solutions
Nebraska
$9K +$9.1K +183 New
Loomis, Sayles & Company
329
Loomis, Sayles & Company
Massachusetts
$8K -$895 -18 -10%
BCA
330
Berman Capital Advisors
Georgia
$5K
CG
331
Cutler Group
California
$4K -$14.9K -300 -75%
BWM
332
BerganKDV Wealth Management
Minnesota
$4K +$3.63K +73 New
RCM
333
RVB Capital Management
New York
$3.69K +$3.73M +75,000 New
BWL
334
Bogart Wealth LLC
Virginia
$3K
SFS
335
Sowell Financial Services
Arkansas
$3K +$2.98K +60 New
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$2K -$183K -3,677 -99%
EARNEST Partners
337
EARNEST Partners
Georgia
$2K
ECM
338
EII Capital Management
New York
$1.21K +$148K +2,978 +14%
SWA
339
Sutton Wealth Advisors
Florida
$1.13K
EI
340
Ellevest Inc
New York
$1K
PA
341
Procyon Advisors
Connecticut
$1K +$597 +12 New
TSW
342
Thompson Siegel & Walmsley
Virginia
$1K +$746 +15 New
FHA
343
Flagship Harbor Advisors
Massachusetts
$1K +$995 +20 New
BPSG
344
Brookfield Public Securities Group
New York
-$40M -836,538 Closed
GAM
345
Goldentree Asset Management
New York
-$11.2M -233,905 Closed
CM
346
Crestline Management
Texas
-$7.47M -156,000 Closed
CCM
347
Channing Capital Management
Illinois
-$3.69M -77,085 Closed
SSG
348
Summit Securities Group
New York
-$3.06M -63,900 Closed
Squarepoint
349
Squarepoint
New York
-$2.34M -48,834 Closed
LCM
350
Landscape Capital Management
New Jersey
-$1.25M -26,062 Closed

SRC Hedge Fund Activity: Q4 2019 in Review

346 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2019, worth a combined $4.73B — up 5.9% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SRC positions and 33 closed out — a net gain of 36 holders — while 152 added to existing stakes and 88 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $88.2M. The largest seller was Fidelity Investments, cutting an estimated $74.5M.

  • 346 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2019, up from 316 in Q3 2019.
  • Funds reported $4.73B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2019, up 5.9% quarter-over-quarter.
  • 69 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2019 and 33 closed out, a net change of +36 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2019 was Cohen & Steers, an estimated $88.2M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2019 was Fidelity Investments, an estimated $74.5M sold.

Based on aggregated 13F filings for Q4 2019.