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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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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: 316 → 346 (+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: 10 → 8 (-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

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$88.2M
2
AAMU
APG Asset Management US
New York
+$70.7M
3
BlackRock
BlackRock
New York
+$43.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$32.4M
5
Invesco
Invesco
Georgia
+$28.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$74.5M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$48.6M
3
BPSG
Brookfield Public Securities Group
New York
-$40M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$24.8M
5
N
Nuveen
North Carolina
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
376
Aigen Investment Management
New York
– +$199 +4 New
12 13 14 15
16

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.