SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
231 hedge funds and large institutions have $2.69B invested in SPIRIT REALTY CAPITAL, INC. in 2013 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 30 closing their positions.
110% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 30
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
29% more capital invested
Capital invested by funds: $2.08B → $2.69B (+$604M)
16% more call options, than puts
Call options by funds: $353K | Put options by funds: $304K
16% more funds holding
Funds holding: 200 → 231 (+31)
16% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$106M |
| 2 |
Cohen & Steers
New York
|
+$94M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$69.2M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$35.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$36.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$28.9M |
| 3 |
Millennium Management
New York
|
-$14.2M |
| 4 |
GAM
Goldentree Asset Management
New York
|
-$13.9M |
| 5 |
Jane Street
New York
|
-$12.7M |
SRC Hedge Fund Activity: Q4 2013 in Review
231 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2013, worth a combined $2.69B — up 29% from $2.08B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new SRC positions and 30 closed out — a net gain of 33 holders — while 67 added to existing stakes and 80 trimmed.
The largest buyer was UBS, adding an estimated $106M. The largest seller was Macquarie Group, cutting an estimated $36.5M.
- 231 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2013, up from 200 in Q3 2013.
- Funds reported $2.69B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2013, up 29% quarter-over-quarter.
- 63 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2013 and 30 closed out, a net change of +33 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2013 was UBS, an estimated $106M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2013 was Macquarie Group, an estimated $36.5M sold.
Based on aggregated 13F filings for Q4 2013.