SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
284 hedge funds and large institutions have $3.21B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 40 closing their positions.
398% more call options, than puts
Call options by funds: $1.53M | Put options by funds: $308K
1% more capital invested
Capital invested by funds: $3.19B → $3.21B (+$22.2M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less funds holding
Funds holding: 293 → 284 (-9)
18% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 113
20% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$92M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$55.2M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$33.9M |
| 4 |
Cohen & Steers
New York
|
+$26M |
| 5 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$46.5M |
| 2 |
MAC
Monarch Alternative Capital
New York
|
-$42.9M |
| 3 |
TA
Teachers Advisors
New York
|
-$37M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$25.5M |
| 5 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$24.2M |
SRC Hedge Fund Activity: Q3 2018 in Review
284 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2018, worth a combined $3.21B — up 0.7% from $3.19B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of SRC and 32 opened new positions — a net loss of 8 holders — while 113 trimmed existing stakes and 93 added.
The largest buyer was Principal Financial Group, adding an estimated $92M. The largest seller was Scopia Capital Management, cutting an estimated $46.5M.
- 284 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2018, down from 293 in Q2 2018.
- Funds reported $3.21B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2018, up 0.7% quarter-over-quarter.
- 32 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2018 and 40 closed out, a net change of -8 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2018 was Principal Financial Group, an estimated $92M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2018 was Scopia Capital Management, an estimated $46.5M sold.
Based on aggregated 13F filings for Q3 2018.