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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

287 hedge funds and large institutions have $2.57B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 89 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.43M

44% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 89

17% less funds holding

Funds holding: 346287 (-59)

46% less capital invested

Capital invested by funds: $4.73B → $2.57B (-$2.15B)

63% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 89

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
287
Holders Change
-59
Holders Change %
-17.05%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
33
Increased
128
Reduced
89
Closed
89
Calls
$2.8M
Puts
$1.43M
Net Calls
+$1.38M
Net Calls Change
+$513K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.91M -$1.21M -26,689 -11%
WG
52
Winton Group
United Kingdom
$5.89M -$6.08M -134,263 -37%
PPA
53
Parametric Portfolio Associates
Washington
$5.53M -$4.7M -103,751 -33%
AllianceBernstein
54
AllianceBernstein
Tennessee
$5.45M +$87.9K +1,943 +0.9%
First Trust Advisors
55
First Trust Advisors
Illinois
$5.37M -$2.55M -56,292 -22%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$5.26M -$2.63M -58,050 -22%
SAM
57
Securian Asset Management
Minnesota
$5.19M -$423K -9,345 -4%
AIG
58
American International Group
New York
$5.08M +$97.8K +2,162 +1%
CS
59
Credit Suisse
Switzerland
$5.07M +$222K +4,913 +3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.06M +$950K +21,000 +12%
AWM
61
Arbor Wealth Management
Florida
$4.88M -$72.1K -1,593 -0.8%
GLA
62
Great Lakes Advisors
Illinois
$4.75M -$95.8K -2,116 -1%
AMG
63
Advisors Management Group
Wisconsin
$4.66M +$114K +2,527 +1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$4.65M +$643K +14,200 +9%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$4.6M -$67.9K -1,500 -0.8%
MOACM
66
Mutual of America Capital Management
New York
$4.44M +$155K +3,424 +2%
SO
67
STRS Ohio
Ohio
$4.38M +$1.1M +24,232 +17%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.32M +$527K +11,655 +8%
GC
69
Guggenheim Capital
Illinois
$4.12M -$883K -19,510 -11%
REMS
70
Real Estate Management Services
$3.94M -$80.6K -1,780 -1%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$3.91M +$3.17M +70,116 +88%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$3.88M +$6.72M +148,571 New
WBC
73
Westpac Banking Corp
Australia
$3.87M -$73.1K -1,616 -1%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$3.82M +$4.11M +90,929 +165%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.73M +$137K +3,017 +2%

SRC Hedge Fund Activity: Q1 2020 in Review

287 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2020, worth a combined $2.57B — down 46% from $4.73B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of SRC and 33 opened new positions — a net loss of 56 holders — while 89 trimmed existing stakes and 128 added.

The largest buyer was Cohen & Steers, adding an estimated $195M. The largest seller was V3 Capital Management, exiting entirely with an estimated $95.8M sold.

  • 287 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2020, down from 346 in Q4 2019.
  • Funds reported $2.57B of SPIRIT REALTY CAPITAL, INC. stock for Q1 2020, down 46% quarter-over-quarter.
  • 33 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2020 and 89 closed out, a net change of -56 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2020 was Cohen & Steers, an estimated $195M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2020 was V3 Capital Management, an estimated $95.8M sold.

Based on aggregated 13F filings for Q1 2020.