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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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270 hedge funds and large institutions have $6.23B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

5% more capital invested

Capital invested by funds: $5.91B → $6.23B (+$319M)

2% more funds holding

Funds holding: 264 → 270 (+6)

3% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 94

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.33M

Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
7.2%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
37
Increased
97
Reduced
94
Closed
25
Calls
–
Puts
$1.33M
Net Calls
-$1.33M
Net Calls Change
-$245K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.4M
2
O
OppenheimerFunds
New York
+$51.1M
3
Cohen & Steers
Cohen & Steers
New York
+$45.7M
4
PS
Presima Securities
Quebec, Canada
+$36.9M
5
TCIM
TIAA CREF Investment Management
New York
+$30.7M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$103M
2
BC
Brookfield Corp
Ontario, Canada
-$98.7M
3
Morgan Stanley
Morgan Stanley
New York
-$40.6M
4
Millennium Management
Millennium Management
New York
-$39.1M
5
ESCM
Echo Street Capital Management
New York
-$33.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$16.7M +$9.75M +163,925 +142%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$16.5M +$8.86M +148,975 +117%
Two Sigma Investments
53
Two Sigma Investments
New York
$15.9M -$12.4M -208,941 -44%
Legal & General Group
54
Legal & General Group
United Kingdom
$15.5M +$1.4M +23,557 +10%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$14.9M -$43.8K -736 -0.3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$14M +$118K +1,984 +0.9%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$13.6M -$1.61M -27,094 -11%
Asset Management One
58
Asset Management One
Japan
$13.4M -$308K -5,185 -2%
SEI Investments
59
SEI Investments
Pennsylvania
$11.9M +$4.65M +78,145 +64%
CRIM
60
Castle Ridge Investment Management
Connecticut
$11.2M +$1.84M +30,975 +20%
HCM
61
Highbridge Capital Management
New York
$11.1M +$11M +185,120 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$10.3M -$276K -4,639 -3%
First Trust Advisors
63
First Trust Advisors
Illinois
$9.26M +$1.61M +27,027 +21%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$9.18M -$376K -6,314 -4%
BREA
65
Barings Real Estate Advisers
Connecticut
$9.12M +$9.07M +152,534 New
SO
66
STRS Ohio
Ohio
$9.1M -$103K -1,733 -1%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$9.03M +$8.99M +151,131 New
GC
68
Guggenheim Capital
Illinois
$8.86M -$5.49M -92,327 -38%
Invesco
69
Invesco
Georgia
$8.72M +$2.23M +37,453 +35%
CCMH
70
Cornerstone Capital Management Holdings
New York
$8.62M +$38.7K +651 +0.5%
BlackRock
71
BlackRock
New York
$8.61M +$741K +12,451 +9%
ECM
72
EII Capital Management
New York
$8.38M -$264K -4,438 -3%
DIA
73
Dana Investment Advisors
Wisconsin
$8.28M +$8.24M +138,511 New
SAM
74
Securian Asset Management
Minnesota
$7.57M +$7.53M +126,664 New
MNA
75
Manning & Napier Advisors
New York
$7.44M -$353K -5,934 -5%
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SRC Hedge Fund Activity: Q3 2016 in Review

270 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2016, worth a combined $6.23B — up 5.4% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SRC positions and 25 closed out — a net gain of 12 holders — while 97 added to existing stakes and 94 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $103M.

  • 270 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2016, up from 264 in Q2 2016.
  • Funds reported $6.23B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 37 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2016 and 25 closed out, a net change of +12 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2016 was Fidelity Investments, an estimated $55.4M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2016 was CBRE Investment Management Listed Real Assets, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2016.