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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
OI
351
Oakbrook Investments
Illinois
-$272K -5,530 Closed
HIC
352
Holderness Investments Company
North Carolina
-$268K -5,450 Closed
CGH
353
Crossmark Global Holdings
Texas
-$255K -5,190 Closed
SMDAM
354
Sumitomo Mitsui DS Asset Management
Japan
-$245K -5,000 Closed
PP
355
Prudential plc
United Kingdom
-$243K -4,932 Closed
B
356
Bridgeworth
Alabama
-$237K -4,824 Closed
JMPWA
357
JP Morgan Private Wealth Advisors
California
-$232K -4,712 Closed
MSAM
358
Moloney Securities Asset Management
Missouri
-$227K -4,624 Closed
LWAC
359
Laurel Wealth Advisors (California)
California
-$224K -4,549 Closed
SA
360
Strategic Advisors
New York
-$220K -4,466 Closed
HAG
361
HighPoint Advisor Group
Illinois
-$227K -4,323 Closed
TF
362
Trek Financial
Arizona
-$210K -4,272 Closed
WAM
363
World Asset Management
Michigan
-$202K -4,112 Closed
FPGK
364
Financial Partners Group (Kansas)
Kansas
-$202K -3,808 Closed
TRCT
365
Tower Research Capital (TRC)
New York
-$57K -1,164 Closed
RIA
366
Realta Investment Advisors
Delaware
-$26K -500 Closed
JSC
367
Jackson Square Capital
California
-$14K -285 Closed
SC
368
Solstein Capital
California
-$12K -246 Closed
SWM
369
Sugarloaf Wealth Management
Georgia
-$9K -180 Closed
CG
370
Cutler Group
California
-$4K -100 Closed
TSW
371
Thompson Siegel & Walmsley
Virginia
-$1K -15 Closed
GWS
372
Glassman Wealth Services
Virginia
-$91 -2 -40%
GI
373
Gradient Investments
Minnesota
+$45 +1 New

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.