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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

281 hedge funds and large institutions have $3.64B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 106

5% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $3.2M

1% less capital invested

Capital invested by funds: $3.67B → $3.64B (-$29.8M)

3% less funds holding

Funds holding: 290281 (-9)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
281
Holders Change
-9
Holders Change %
-3.1%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
117
Reduced
106
Closed
35
Calls
$3.36M
Puts
$3.2M
Net Calls
+$163K
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.16M +$317K +9,093 +4%
WBC
52
Westpac Banking Corp
Australia
$7.96M -$227K -6,518 -3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$7.88M +$157K +4,500 +2%
PPA
54
Parametric Portfolio Associates
Washington
$7.61M +$115K +3,298 +1%
Asset Management One
55
Asset Management One
Japan
$7.54M +$244K +6,985 +3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$7.44M -$140K -4,006 -2%
GA
57
GRS Advisors
Illinois
$7.36M +$7.6M +218,000 New
Two Sigma Investments
58
Two Sigma Investments
New York
$7.35M +$4.41M +126,392 +138%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$6.92M -$10.7M -306,627 -61%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$6.63M +$402K +11,540 +6%
HCM
61
HGI Capital Management
New York
$6.55M +$3.71M +106,477 +122%
AIG
62
American International Group
New York
$6.37M -$121K -3,463 -2%
AWM
63
Arbor Wealth Management
Florida
$6.13M -$41.5K -1,190 -0.7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.95M +$112K +3,226 +2%
AMG
65
Advisors Management Group
Wisconsin
$5.91M -$4.43K -127 -0.1%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.85M -$844K -24,213 -12%
CS
67
Credit Suisse
Switzerland
$5.74M +$168K +4,815 +3%
Invesco
68
Invesco
Georgia
$5.7M -$6.88M -197,194 -54%
Citigroup
69
Citigroup
New York
$5.52M +$3.02M +86,719 +113%
Morgan Stanley
70
Morgan Stanley
New York
$5.33M +$477K +13,676 +9%
CIM
71
Centersquare Investment Management
Pennsylvania
$5.17M +$1.74M +49,852 +48%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$5.05M -$471K -13,500 -8%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$4.72M +$38.7K +1,110 +0.8%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.55M -$102K -2,928 -2%
SO
75
STRS Ohio
Ohio
$4.52M -$36K -1,031 -0.8%

SRC Hedge Fund Activity: Q3 2020 in Review

281 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2020, worth a combined $3.64B — down 0.81% from $3.67B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SRC and 27 opened new positions — a net loss of 8 holders — while 106 trimmed existing stakes and 117 added.

The largest buyer was Daiwa Securities Group, adding an estimated $63.8M. The largest seller was Citadel Advisors, cutting an estimated $42.9M.

  • 281 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2020, down from 290 in Q2 2020.
  • Funds reported $3.64B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2020, down 0.81% quarter-over-quarter.
  • 27 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2020 and 35 closed out, a net change of -8 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2020 was Daiwa Securities Group, an estimated $63.8M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2020 was Citadel Advisors, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2020.