SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
331 hedge funds and large institutions have $4.57B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 133 increasing their positions, 110 reducing their positions, and 29 closing their positions.
56% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $2.03M
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
21% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 110
3% more funds holding
Funds holding: 322 → 331 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
16% less capital invested
Capital invested by funds: $5.41B → $4.57B (-$846M)
Top Buyers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$114M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$37.3M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$21.5M |
| 4 |
Morgan Stanley
New York
|
+$18.8M |
| 5 |
RIM
Rush Island Management
New York
|
+$15.9M |
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$182M |
| 2 |
LPC
Long Pond Capital
New York
|
-$45.3M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$43.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$32M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$23.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
351
Toth Financial Advisory
Leesburg,
Virginia
| – | -$10.2K | -260 | Closed |
|
|
GIA
352
GHP Investment Advisors
Denver,
Colorado
| – | -$8.99K | -226 | Closed |
|
|
VSQM
353
V-Square Quantitative Management
Chicago,
Illinois
| – | -$8.39K | -213 | Closed |
|
354
Bessemer Group
Woodbridge,
New Jersey
| – | -$4.35K | -113 | -99% |
|
|
CSPIA
355
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$1.97K | -50 | Closed |
|
|
TAIM
356
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$2K | -46 | Closed |
|
|
2L
357
25 LLC
St. Louis,
Missouri
| – | -$531 | -13 | Closed |
|
358
Group One Trading
Chicago,
Illinois
| – | -$308 | -8 | Closed |
|
|
FMP
359
Financial Management Professionals
Austin,
Texas
| – | -$231 | -6 | -50% |
|
SRC Hedge Fund Activity: Q3 2023 in Review
331 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2023, worth a combined $4.57B — down 16% from $5.41B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SRC positions and 29 closed out — a net gain of 10 holders — while 133 added to existing stakes and 110 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $114M. The largest seller was Cohen & Steers, cutting an estimated $182M.
- 331 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2023, up from 322 in Q2 2023.
- Funds reported $4.57B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2023, down 16% quarter-over-quarter.
- 39 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2023 and 29 closed out, a net change of +10 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2023 was Nomura Holdings, an estimated $114M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2023 was Cohen & Steers, an estimated $182M sold.
Based on aggregated 13F filings for Q3 2023.