We are live on ! Find out more
SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

270 hedge funds and large institutions have $3.24B invested in SPIRIT REALTY CAPITAL, INC. in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $917K

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

5% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 101

4% less funds holding

Funds holding: 282270 (-12)

13% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 62

33% less capital invested

Capital invested by funds: $4.84B → $3.24B (-$1.59B)

Holders
270
Holders Change
-12
Holders Change %
-4.26%
% of All Funds
6.73%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
54
Increased
96
Reduced
101
Closed
62
Calls
$2.43M
Puts
$917K
Net Calls
+$1.51M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$7.56M -$12.1M -323,143 -59%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.34M +$255K +6,801 +3%
CWM
53
CIBC World Markets
New York
$7.32M +$8.26M +220,391 New
CS
54
Credit Suisse
Switzerland
$7.32M -$8.78M -234,166 -52%
SA
55
Springowl Associates
New York
$7.01M +$7.9M +210,880 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$6.61M -$759K -20,241 -9%
PPA
57
Parametric Portfolio Associates
Washington
$6.25M +$3.9M +104,063 +124%
Citigroup
58
Citigroup
New York
$6.16M -$2.86M -76,343 -29%
FIMG
59
Financial & Investment Management Group
Michigan
$6M +$2.81M +74,893 +71%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.99M +$95.3K +2,542 +1%
GC
61
Guggenheim Capital
Illinois
$5.66M -$2.7M -71,940 -30%
BFS
62
Bradley Foster & Sargent
Connecticut
$5.29M -$8.36M -223,179 -58%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$5.18M +$1.7M +45,284 +41%
Axa
64
Axa
France
$5.07M +$5.06M +135,071 +777%
SO
65
STRS Ohio
Ohio
$4.62M -$627K -16,736 -11%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$4.39M +$1.64M +43,866 +50%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$4.38M -$13.6M -362,456 -73%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$4.36M -$463K -12,356 -9%
WBC
69
Westpac Banking Corp
Australia
$4.26M -$3.64M -97,005 -43%
AllianceBernstein
70
AllianceBernstein
Tennessee
$4.16M +$11.5K +308 +0.2%
SMDAM
71
Sumitomo Mitsui DS Asset Management
Japan
$4.15M -$7.74M -206,484 -62%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$4.03M -$7.68M -204,923 -63%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.02M -$217K -5,778 -5%
B
74
Barings
North Carolina
$3.67M +$1.56M +41,658 +61%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$3.65M +$877K +23,415 +27%

SRC Hedge Fund Activity: Q2 2017 in Review

270 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2017, worth a combined $3.24B — down 33% from $4.84B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SRC and 54 opened new positions — a net loss of 8 holders — while 101 trimmed existing stakes and 96 added.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $292M. The largest seller was Cohen & Steers, exiting entirely with an estimated $544M sold.

  • 270 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2017, down from 282 in Q1 2017.
  • Funds reported $3.24B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2017, down 33% quarter-over-quarter.
  • 54 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2017 and 62 closed out, a net change of -8 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2017 was Senator Investment Group, an estimated $292M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2017 was Cohen & Steers, an estimated $544M sold.

Based on aggregated 13F filings for Q2 2017.