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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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270 hedge funds and large institutions have $6.23B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

5% more capital invested

Capital invested by funds: $5.91B → $6.23B (+$319M)

2% more funds holding

Funds holding: 264 → 270 (+6)

3% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 94

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.33M

Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
7.2%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
37
Increased
97
Reduced
94
Closed
25
Calls
–
Puts
$1.33M
Net Calls
-$1.33M
Net Calls Change
-$245K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.4M
2
O
OppenheimerFunds
New York
+$51.1M
3
Cohen & Steers
Cohen & Steers
New York
+$45.7M
4
PS
Presima Securities
Quebec, Canada
+$36.9M
5
TCIM
TIAA CREF Investment Management
New York
+$30.7M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$103M
2
BC
Brookfield Corp
Ontario, Canada
-$98.7M
3
Morgan Stanley
Morgan Stanley
New York
-$40.6M
4
Millennium Management
Millennium Management
New York
-$39.1M
5
ESCM
Echo Street Capital Management
New York
-$33.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$43M +$1.94M +32,576 +5%
BG
27
BlackRock Group
United Kingdom
$42.4M +$1.53M +25,693 +4%
TA
28
Teachers Advisors
New York
$42.4M -$1.9M -31,985 -4%
EA
29
Emerald Acquisition
Washington
$40.2M +$9.45M +158,889 +31%
Renaissance Technologies
30
Renaissance Technologies
New York
$38.2M +$22.3M +375,108 +142%
CS
31
Credit Suisse
Switzerland
$38.1M +$19.9M +334,633 +111%
Goldman Sachs
32
Goldman Sachs
New York
$37.9M +$22.5M +378,160 +148%
PS
33
Presima Securities
Quebec, Canada
$37.7M +$36.9M +619,650 +5,417%
AllianceBernstein
34
AllianceBernstein
Tennessee
$31.2M +$19.2M +322,944 +162%
Macquarie Group
35
Macquarie Group
Australia
$30.4M -$13.3M -223,062 -30%
VCM
36
V3 Capital Management
Texas
$27.9M -$13.8K -232 -0%
GA
37
GRS Advisors
Illinois
$27.7M +$27.5M +462,910 New
HCMT
38
Highland Capital Management (Texas)
Texas
$27.1M -$3.97M -66,677 -13%
BFS
39
Bradley Foster & Sargent
Connecticut
$25.3M -$719K -12,081 -3%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$25.1M +$1.69M +28,340 +7%
WCP
41
Waterfront Capital Partners
New York
$24.7M -$1.85M -31,025 -7%
SMDAM
42
Sumitomo Mitsui DS Asset Management
Japan
$24.7M +$1.69M +28,367 +7%
Citigroup
43
Citigroup
New York
$24.6M +$22.6M +379,660 +1,167%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$24.2M -$2.76M -46,390 -10%
American Century Companies
45
American Century Companies
Missouri
$23.3M +$23.2M +389,449 New
HSBC Holdings
46
HSBC Holdings
United Kingdom
$22.4M -$11.6M -194,227 -34%
ClearBridge Investments
47
ClearBridge Investments
New York
$19.5M -$1.97M -33,064 -9%
UBS AM
48
UBS AM
Illinois
$18.7M -$2.72M -45,719 -13%
Franklin Resources
49
Franklin Resources
California
$17.4M +$2.2M +36,951 +15%
Charles Schwab
50
Charles Schwab
California
$17.2M -$4.98M -83,705 -23%
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SRC Hedge Fund Activity: Q3 2016 in Review

270 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2016, worth a combined $6.23B — up 5.4% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SRC positions and 25 closed out — a net gain of 12 holders — while 97 added to existing stakes and 94 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $103M.

  • 270 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2016, up from 264 in Q2 2016.
  • Funds reported $6.23B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 37 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2016 and 25 closed out, a net change of +12 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2016 was Fidelity Investments, an estimated $55.4M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2016 was CBRE Investment Management Listed Real Assets, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2016.