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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

293 hedge funds and large institutions have $3.19B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 187 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

691% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $263K

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

9% more funds holding

Funds holding: 270293 (+23)

2% more capital invested

Capital invested by funds: $3.12B → $3.19B (+$68.9M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

72% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 187

Holders
293
Holders Change
+23
Holders Change %
+8.52%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
53
Increased
52
Reduced
187
Closed
29
Calls
$2.08M
Puts
$263K
Net Calls
+$1.82M
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$8.59M -$1.76M -46,413 -18%
KIM
52
Kestrel Investment Management
California
$8.43M +$1.54M +40,516 +24%
WBC
53
Westpac Banking Corp
Australia
$8.2M -$1.11M -29,284 -13%
ZP
54
Zimmer Partners
New York
$8.03M +$7.6M +200,000 New
JP Morgan Chase
55
JP Morgan Chase
New York
$7.97M -$7.47M -196,775 -50%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$7.71M +$3.39M +89,199 +87%
TA
57
Tiptree Advisors
New York
$7.66M -$18.6M -490,478 -72%
Macquarie Group
58
Macquarie Group
Australia
$7.6M +$2.32M +60,978 +48%
Bank of America
59
Bank of America
North Carolina
$7.1M -$8.61M -226,636 -56%
FIMG
60
Financial & Investment Management Group
Michigan
$7M -$223K -5,859 -3%
Axa
61
Axa
France
$6.93M -$2.37M -62,313 -27%
Asset Management One
62
Asset Management One
Japan
$6.91M -$1.95M -51,402 -23%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$6.74M -$1.97M -51,862 -24%
Morgan Stanley
64
Morgan Stanley
New York
$6.42M +$2.19M +57,532 +56%
Swiss National Bank
65
Swiss National Bank
Switzerland
$6.4M -$697K -18,341 -10%
Man Group
66
Man Group
United Kingdom
$5.96M +$5.63M +148,293 New
MSL
67
Mackay Shields LLC
New York
$5.89M -$1.39M -36,722 -20%
Millennium Management
68
Millennium Management
New York
$5.65M -$13.3M -349,441 -71%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5.6M -$989K -26,031 -16%
CIMLRA
70
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.53M +$5.23M +137,700 New
Invesco
71
Invesco
Georgia
$5.46M -$465K -12,244 -8%
SO
72
STRS Ohio
Ohio
$5.27M -$642K -16,912 -11%
BA
73
Boston Advisors
Massachusetts
$5.15M +$4.87M +128,210 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$4.75M -$517K -13,615 -10%
Allianz Asset Management
75
Allianz Asset Management
Germany
$4.46M +$519K +13,666 +14%

SRC Hedge Fund Activity: Q2 2018 in Review

293 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2018, worth a combined $3.19B — up 2.2% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SRC positions and 29 closed out — a net gain of 24 holders — while 52 added to existing stakes and 187 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62.3M. The largest seller was Long Pond Capital, exiting entirely with an estimated $104M sold.

  • 293 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2018, up from 270 in Q1 2018.
  • Funds reported $3.19B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2018, up 2.2% quarter-over-quarter.
  • 53 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2018 and 29 closed out, a net change of +24 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2018 was Fidelity Investments, an estimated $62.3M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2018 was Long Pond Capital, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2018.