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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

346 hedge funds and large institutions have $4.73B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 33

73% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 88

24% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $3.65M

9% more funds holding

Funds holding: 316346 (+30)

6% more capital invested

Capital invested by funds: $4.46B → $4.73B (+$262M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
346
Holders Change
+30
Holders Change %
+9.49%
% of All Funds
6.82%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
69
Increased
152
Reduced
88
Closed
33
Calls
$4.51M
Puts
$3.65M
Net Calls
+$863K
Net Calls Change
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$12.9M +$6.08M +122,315 +88%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$12.8M
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$12.6M +$1.31M +26,271 +11%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$12.4M +$3.06M +61,478 +32%
Ameriprise
55
Ameriprise
Minnesota
$12.3M -$2.86M -57,488 -19%
Two Sigma Investments
56
Two Sigma Investments
New York
$11.8M -$7.75M -155,780 -39%
SEI Investments
57
SEI Investments
Pennsylvania
$10.6M +$1.45M +29,087 +16%
SAM
58
Securian Asset Management
Minnesota
$10.2M -$1.78M -35,830 -15%
AllianceBernstein
59
AllianceBernstein
Tennessee
$10.2M +$996K +20,020 +11%
AIG
60
American International Group
New York
$9.46M +$968K +19,462 +11%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$9.36M -$10.4K -210 -0.1%
CS
62
Credit Suisse
Switzerland
$9.3M +$396K +7,969 +4%
AWM
63
Arbor Wealth Management
Florida
$9.25M +$702K +14,124 +8%
GLA
64
Great Lakes Advisors
Illinois
$9.05M -$10.1M -202,376 -52%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$8.75M +$8.85M +177,946 New
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$8.72M +$2.21M +44,353 +33%
GC
67
Guggenheim Capital
Illinois
$8.7M -$2.8M -56,215 -24%
AMG
68
Advisors Management Group
Wisconsin
$8.63M -$104K -2,087 -1%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$8.49M +$2.45M +49,218 +40%
Swiss National Bank
70
Swiss National Bank
Switzerland
$8.48M -$671K -13,500 -7%
ZIG
71
Zuckerman Investment Group
Illinois
$8.41M -$635K -12,775 -7%
MOACM
72
Mutual of America Capital Management
New York
$8.19M +$532K +10,702 +7%
GC
73
Gillson Capital
Illinois
$8.15M +$6.16M +123,778 +294%
HWC
74
Hill Winds Capital
New York
$8.12M -$1.24M -25,000 -13%
LCM
75
LDR Capital Management
New York
$8.12M +$8.21M +165,000 New

SRC Hedge Fund Activity: Q4 2019 in Review

346 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2019, worth a combined $4.73B — up 5.9% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SRC positions and 33 closed out — a net gain of 36 holders — while 152 added to existing stakes and 88 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $88.2M. The largest seller was Fidelity Investments, cutting an estimated $74.5M.

  • 346 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2019, up from 316 in Q3 2019.
  • Funds reported $4.73B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2019, up 5.9% quarter-over-quarter.
  • 69 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2019 and 33 closed out, a net change of +36 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2019 was Cohen & Steers, an estimated $88.2M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2019 was Fidelity Investments, an estimated $74.5M sold.

Based on aggregated 13F filings for Q4 2019.