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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

264 hedge funds and large institutions have $5.91B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 121 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 73

24% more capital invested

Capital invested by funds: $4.76B → $5.91B (+$1.15B)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

1% less funds holding

Funds holding: 266264 (-2)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

85% less call options, than puts

Call options by funds: $199K | Put options by funds: $1.29M

Holders
264
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
7.04%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
31
Increased
121
Reduced
73
Closed
29
Calls
$199K
Puts
$1.29M
Net Calls
-$1.09M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$13.8M +$4.69M +89,735 +60%
Legal & General Group
52
Legal & General Group
United Kingdom
$13.5M +$2.2M +42,157 +22%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$13.3M +$927K +17,740 +8%
LPC
54
Long Pond Capital
New York
$13M -$15.8M -301,924 -57%
Asset Management One
55
Asset Management One
Japan
$12.8M -$45.3K -867 -0.4%
AllianceBernstein
56
AllianceBernstein
Tennessee
$11.4M +$2.8M +53,560 +37%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$10.2M -$39.2M -749,751 -81%
Swiss National Bank
58
Swiss National Bank
Switzerland
$10.2M +$750K +14,348 +9%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$9.58M +$8.74M +167,250 New
Neuberger Berman Group
60
Neuberger Berman Group
New York
$9.15M -$184K -3,529 -2%
CRIM
61
Castle Ridge Investment Management
Connecticut
$8.99M -$1.41M -27,014 -15%
SO
62
STRS Ohio
Ohio
$8.82M +$506K +9,677 +7%
RIM
63
Ranger International Management
Illinois
$8.68M
ECM
64
EII Capital Management
New York
$8.29M -$307K -5,865 -4%
CCMH
65
Cornerstone Capital Management Holdings
New York
$8.22M +$4.35M +83,164 +138%
NFA
66
Nationwide Fund Advisors
Ohio
$8.09M +$7.39M +141,337 New
DCM
67
Driehaus Capital Management
Illinois
$7.75M +$1.54M +29,462 +28%
BlackRock
68
BlackRock
New York
$7.54M +$1.75M +33,573 +34%
MNA
69
Manning & Napier Advisors
New York
$7.47M +$6.82M +130,500 New
First Trust Advisors
70
First Trust Advisors
Illinois
$7.33M +$1.99M +38,029 +42%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$7.29M +$6.65M +127,329 New
KAM
72
Keeley Asset Management
Illinois
$7M -$33M -630,596 -84%
SEI Investments
73
SEI Investments
Pennsylvania
$6.97M +$524K +10,036 +9%
UBS Group
74
UBS Group
Switzerland
$6.96M +$3.25M +62,240 +105%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$6.76M +$5.78M +110,590 +1,478%

SRC Hedge Fund Activity: Q2 2016 in Review

264 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2016, worth a combined $5.91B — up 24% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SRC positions and 29 closed out — a net gain of 2 holders — while 121 added to existing stakes and 73 trimmed.

The largest buyer was Vanguard Group, adding an estimated $99.9M. The largest seller was Morgan Stanley, cutting an estimated $54.7M.

  • 264 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2016, down from 266 in Q1 2016.
  • Funds reported $5.91B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2016, up 24% quarter-over-quarter.
  • 31 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2016 and 29 closed out, a net change of +2 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2016 was Vanguard Group, an estimated $99.9M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2016 was Morgan Stanley, an estimated $54.7M sold.

Based on aggregated 13F filings for Q2 2016.