SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
290 hedge funds and large institutions have $3.67B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 50 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
62% more call options, than puts
Call options by funds: $5.62M | Put options by funds: $3.47M
43% more capital invested
Capital invested by funds: $2.57B → $3.67B (+$1.1B)
13% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 96
12% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 50
1% more funds holding
Funds holding: 287 → 290 (+3)
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$91.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$42.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.4M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$35.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$28.8M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$37M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$27.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$25.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$20.4M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$13.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFM
326
Royal Fund Management
Lady Lake,
Florida
| – | -$12K | -460 | Closed |
|
|
HFM
327
Harvest Fund Management
Beijing,
China
| – | -$10K | -400 | Closed |
|
|
EFSCE
328
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$8K | -308 | Closed |
|
|
AIM
329
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$8K | -300 | Closed |
|
330
Lazard Asset Management
New York
| – | -$4K | -170 | Closed |
|
|
SFS
331
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$3K | -108 | Closed |
|
|
WQ
332
Wealth Quarterback
Toms River,
New Jersey
| – | -$4 | -89 | Closed |
|
|
BWM
333
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$2K | -73 | Closed |
|
334
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -57 | Closed |
|
335
Group One Trading
Chicago,
Illinois
| – | -$1.64K | -54 | Closed |
|
|
KFI
336
Key Financial Inc
West Chester,
Pennsylvania
| – | -$1K | -24 | Closed |
|
|
FHA
337
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$1K | -20 | Closed |
|
SRC Hedge Fund Activity: Q2 2020 in Review
290 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2020, worth a combined $3.67B — up 43% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new SRC positions and 50 closed out — a net gain of 6 holders — while 108 added to existing stakes and 96 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $91.8M. The largest seller was JP Morgan Chase, cutting an estimated $37M.
- 290 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2020, up from 287 in Q1 2020.
- Funds reported $3.67B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2020, up 43% quarter-over-quarter.
- 56 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2020 and 50 closed out, a net change of +6 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2020 was Cohen & Steers, an estimated $91.8M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2020 was JP Morgan Chase, an estimated $37M sold.
Based on aggregated 13F filings for Q2 2020.