SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
250 hedge funds and large institutions have $4.42B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 22 closing their positions.
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
19% more capital invested
Capital invested by funds: $3.73B → $4.42B (+$696M)
2% more funds holding
Funds holding: 245 → 250 (+5)
6% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 87
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
99% less call options, than puts
Call options by funds: $46K | Put options by funds: $3.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$180M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$121M |
| 3 |
JP Morgan Chase
New York
|
+$66.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$46.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$50.8M |
| 2 |
Renaissance Technologies
New York
|
-$35.8M |
| 3 |
LPC
Long Pond Capital
New York
|
-$34.6M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$26.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$24.7M |
SRC Hedge Fund Activity: Q3 2014 in Review
250 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2014, worth a combined $4.42B — up 19% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SRC positions and 22 closed out — a net gain of 8 holders — while 92 added to existing stakes and 87 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $180M. The largest seller was Franklin Resources, cutting an estimated $50.8M.
- 250 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2014, up from 245 in Q2 2014.
- Funds reported $4.42B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2014, up 19% quarter-over-quarter.
- 30 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2014 and 22 closed out, a net change of +8 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2014 was Cohen & Steers, an estimated $180M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2014 was Franklin Resources, an estimated $50.8M sold.
Based on aggregated 13F filings for Q3 2014.