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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

293 hedge funds and large institutions have $3.19B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 187 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

691% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $263K

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

9% more funds holding

Funds holding: 270293 (+23)

2% more capital invested

Capital invested by funds: $3.12B → $3.19B (+$68.9M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

72% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 187

Holders
293
Holders Change
+23
Holders Change %
+8.52%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
53
Increased
52
Reduced
187
Closed
29
Calls
$2.08M
Puts
$263K
Net Calls
+$1.82M
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$24.8M -$3.71M -97,600 -14%
Cohen & Steers
27
Cohen & Steers
New York
$23.8M +$22.5M +591,649 New
DKCM
28
Davidson Kempner Capital Management
New York
$23.7M -$12.9M -338,995 -36%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$18.9M +$17M +448,518 +2,048%
Goldman Sachs
30
Goldman Sachs
New York
$17.2M -$1.01M -26,629 -6%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$16.5M +$8.65M +227,701 +125%
HCMT
32
Highland Capital Management (Texas)
Texas
$15.4M -$6.21M -163,587 -30%
TSW
33
Thompson Siegel & Walmsley
Virginia
$15.3M -$23M -604,634 -61%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$14.5M +$12.2M +320,860 +780%
Legal & General Group
35
Legal & General Group
United Kingdom
$13.3M -$1.87M -49,339 -13%
Deutsche Bank
36
Deutsche Bank
Germany
$13.1M -$249K -6,554 -2%
WIC
37
Water Island Capital
New York
$12.6M +$11.9M +312,613 New
N
38
Nuveen
North Carolina
$12.3M +$11.6M +305,981 New
CEP
39
Chicago Equity Partners
Illinois
$11.6M +$10.8M +283,146 +4,069%
CWM
40
Cornerstone Wealth Management
Missouri
$11.5M +$539K +14,180 +324%
UBS AM
41
UBS AM
Illinois
$11.3M -$1.5M -39,362 -12%
ZIG
42
Zuckerman Investment Group
Illinois
$11M +$4.39M +115,477 +73%
PPA
43
Parametric Portfolio Associates
Washington
$11M -$505K -13,298 -5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$10.8M -$868K -22,856 -8%
GXMC
45
Global X Management Company
New York
$10.1M -$1.01M -26,501 -10%
MAM
46
Martingale Asset Management
Massachusetts
$9.55M +$9.91K +261 +0.1%
Barclays
47
Barclays
United Kingdom
$9.4M +$6.92M +182,242 +351%
Citigroup
48
Citigroup
New York
$9.1M -$2.98M -78,416 -26%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$8.95M -$2.96M -77,848 -26%
PI
50
Putnam Investments
Massachusetts
$8.75M +$9K +237 +0.1%

SRC Hedge Fund Activity: Q2 2018 in Review

293 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2018, worth a combined $3.19B — up 2.2% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SRC positions and 29 closed out — a net gain of 24 holders — while 52 added to existing stakes and 187 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62.3M. The largest seller was Long Pond Capital, exiting entirely with an estimated $104M sold.

  • 293 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2018, up from 270 in Q1 2018.
  • Funds reported $3.19B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2018, up 2.2% quarter-over-quarter.
  • 53 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2018 and 29 closed out, a net change of +24 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2018 was Fidelity Investments, an estimated $62.3M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2018 was Long Pond Capital, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2018.