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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

287 hedge funds and large institutions have $2.57B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 89 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.43M

44% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 89

17% less funds holding

Funds holding: 346287 (-59)

46% less capital invested

Capital invested by funds: $4.73B → $2.57B (-$2.15B)

63% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 89

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
287
Holders Change
-59
Holders Change %
-17.05%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
33
Increased
128
Reduced
89
Closed
89
Calls
$2.8M
Puts
$1.43M
Net Calls
+$1.38M
Net Calls Change
+$513K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$18.7M +$15.4M +339,891 +90%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$17M +$12M +264,700 +69%
MIS
28
Morningstar Investment Services
Illinois
$14M -$1.13M -25,054 -5%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$13.5M +$15.4M +340,113 +191%
MAM
30
Martingale Asset Management
Massachusetts
$12.6M +$2.55M +56,294 +13%
UBS AM
31
UBS AM
Illinois
$12.6M +$2.39M +52,776 +12%
HS
32
Hazelview Securities
Ontario, Canada
$11.2M +$17.1M +377,501 +357%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$10.8M -$3.45M -76,186 -16%
VRS
34
Virginia Retirement Systems
Virginia
$10.7M +$17.1M +377,400 +1,164%
Principal Financial Group
35
Principal Financial Group
Iowa
$10.6M -$5.47M -120,778 -23%
Prudential Financial
36
Prudential Financial
New Jersey
$10M -$23.9M -527,965 -58%
WCP
37
Waterfront Capital Partners
New York
$9.79M -$2.55M -56,380 -13%
N
38
Nuveen
North Carolina
$9.7M +$1.05M +23,247 +7%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$9.48M +$16.4M +362,486 New
Boston Partners
40
Boston Partners
Massachusetts
$9.33M +$670K +14,815 +4%
Ameriprise
41
Ameriprise
Minnesota
$9.15M +$4.51M +99,621 +40%
Franklin Resources
42
Franklin Resources
California
$8.74M +$1.26M +27,763 +9%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$8.73M +$7.29M +161,160 +93%
Bank of America
44
Bank of America
North Carolina
$8.54M -$2.46M -54,395 -14%
Goldman Sachs
45
Goldman Sachs
New York
$8.28M -$2.33M -51,522 -14%
Morgan Stanley
46
Morgan Stanley
New York
$8.27M -$3.99M -88,176 -22%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$7.87M +$516K +11,400 +4%
SEI Investments
48
SEI Investments
Pennsylvania
$7.73M +$3.62M +79,994 +37%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$7.38M +$1.14M +25,225 +10%
Asset Management One
50
Asset Management One
Japan
$6.72M -$631K -13,942 -5%

SRC Hedge Fund Activity: Q1 2020 in Review

287 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2020, worth a combined $2.57B — down 46% from $4.73B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of SRC and 33 opened new positions — a net loss of 56 holders — while 89 trimmed existing stakes and 128 added.

The largest buyer was Cohen & Steers, adding an estimated $195M. The largest seller was V3 Capital Management, exiting entirely with an estimated $95.8M sold.

  • 287 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2020, down from 346 in Q4 2019.
  • Funds reported $2.57B of SPIRIT REALTY CAPITAL, INC. stock for Q1 2020, down 46% quarter-over-quarter.
  • 33 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2020 and 89 closed out, a net change of -56 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2020 was Cohen & Steers, an estimated $195M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2020 was V3 Capital Management, an estimated $95.8M sold.

Based on aggregated 13F filings for Q1 2020.