SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
237 hedge funds and large institutions have $3.15B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 32 closing their positions.
91% more call options, than puts
Call options by funds: $314K | Put options by funds: $164K
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
17% more capital invested
Capital invested by funds: $2.69B → $3.15B (+$464M)
3% more funds holding
Funds holding: 231 → 237 (+6)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$154M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$55M |
| 4 |
Millennium Management
New York
|
+$33.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Axon Capital
New York
|
-$123M |
| 2 |
Morgan Stanley
New York
|
-$38.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$27.8M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$24.8M |
| 5 |
GCM
Gruss Capital Management
New York
|
-$22.9M |
SRC Hedge Fund Activity: Q1 2014 in Review
237 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2014, worth a combined $3.15B — up 17% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SRC positions and 32 closed out — a net gain of 9 holders — while 81 added to existing stakes and 81 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $154M. The largest seller was Axon Capital, exiting entirely with an estimated $123M sold.
- 237 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2014, up from 231 in Q4 2013.
- Funds reported $3.15B of SPIRIT REALTY CAPITAL, INC. stock for Q1 2014, up 17% quarter-over-quarter.
- 41 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2014 and 32 closed out, a net change of +9 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2014 was CBRE Investment Management Listed Real Assets, an estimated $154M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2014 was Axon Capital, an estimated $123M sold.
Based on aggregated 13F filings for Q1 2014.