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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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340 hedge funds and large institutions have $5.29B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 99 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $1.3M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

51% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 99

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

10% more capital invested

Capital invested by funds: $4.83B → $5.29B (+$460M)

5% more funds holding

Funds holding: 325 → 340 (+15)

Holders
340
Holders Change
+15
Holders Change %
+4.62%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
57
Increased
149
Reduced
99
Closed
38
Calls
$7.1M
Puts
$1.3M
Net Calls
+$5.8M
Net Calls Change
+$1.21M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$80.8M
2
BC
Brookfield Corp
Ontario, Canada
+$47.5M
3
LPC
Long Pond Capital
New York
+$32.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.3M
5
BlackRock
BlackRock
New York
+$13.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$77.1M
2
WCP
Waterfront Capital Partners
New York
-$32.5M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$26M
4
Macquarie Group
Macquarie Group
Australia
-$23.9M
5
CIM
Centersquare Investment Management
Pennsylvania
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIAS
351
CFS Investment Advisory Services
New Jersey
– -$1K -33,520 Closed
GTCM
352
Gyon Technologies Capital Management
New Jersey
– -$720K -19,907 Closed
GA
353
GraniteShares Advisors
New York
– -$598K -16,562 Closed
Walleye Capital
354
Walleye Capital
New York
– -$544K -15,036 Closed
CSS
355
Cubist Systematic Strategies
Connecticut
– -$492K -13,597 Closed
VF
356
Virtu Financial
New York
– -$490K -13,561 Closed
UOC
357
UBS O'Connor
Illinois
– -$466K -12,900 Closed
Jane Street
358
Jane Street
New York
– -$483K -12,381 Closed
Canada Pension Plan Investment Board
359
Canada Pension Plan Investment Board
Ontario, Canada
– -$441K -12,200 Closed
TSS
360
Two Sigma Securities
New York
– -$385K -10,647 Closed
E
361
Ergoteles
New York
– -$377K -10,433 Closed
FIM
362
Freedom Investment Management
Connecticut
– -$341K -9,427 Closed
DIM
363
Delta Investment Management
California
– -$275K -7,595 Closed
PI
364
PEAK6 Investments
Illinois
– -$246K -6,798 Closed
CCMG
365
Clark Capital Management Group
Pennsylvania
– -$227K -6,285 Closed
ECM
366
Evergreen Capital Management
Washington
– -$223K -6,190 Closed
IAA
367
Independent Advisor Alliance
North Carolina
– -$217K -5,994 Closed
EIP
368
Ellis Investment Partners
Pennsylvania
– -$104K -2,888 Closed
Simplex Trading
369
Simplex Trading
Illinois
– -$86.8K -2,224 Closed
MAM
370
Meeder Asset Management
Ohio
– -$24K -666 Closed
FGAM
371
Financial Gravity Asset Management
Texas
– -$2.2K -648 Closed
BCM
372
Blume Capital Management
California
– -$10K -263 Closed
BBHC
373
Brown Brothers Harriman & Co
New York
– -$9K -257 Closed
CAL
374
Capital Analysts LLC
Pennsylvania
– -$9K -241 Closed
AWM
375
Activest Wealth Management
Florida
– -$8K -217 Closed
12 13 14
15
16

SRC Hedge Fund Activity: Q4 2022 in Review

340 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2022, worth a combined $5.29B — up 9.5% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SRC positions and 38 closed out — a net gain of 19 holders — while 149 added to existing stakes and 99 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $80.8M. The largest seller was Janus Henderson Group, cutting an estimated $77.1M.

  • 340 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2022, up from 325 in Q3 2022.
  • Funds reported $5.29B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2022, up 9.5% quarter-over-quarter.
  • 57 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2022 and 38 closed out, a net change of +19 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2022 was Cohen & Steers, an estimated $80.8M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2022 was Janus Henderson Group, an estimated $77.1M sold.

Based on aggregated 13F filings for Q4 2022.