SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
262 hedge funds and large institutions have $4.6B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 27 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 96
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
1% less funds holding
Funds holding: 264 → 262 (-2)
14% less capital invested
Capital invested by funds: $5.35B → $4.6B (-$748M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$172M |
| 2 |
Cohen & Steers
New York
|
+$87.6M |
| 3 |
LPC
Long Pond Capital
New York
|
+$38.4M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$34.3M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$985M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$106M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$89.6M |
| 4 |
Millennium Management
New York
|
-$29.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.6M |
SRC Hedge Fund Activity: Q1 2015 in Review
262 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2015, worth a combined $4.6B — down 14% from $5.35B a quarter earlier.
Fund positioning in SRC was balanced in Q1 2015: 27 funds opened new positions, 27 closed out, 98 added to existing stakes and 96 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $172M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $985M sold.
- 262 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2015, down from 264 in Q4 2014.
- Funds reported $4.6B of SPIRIT REALTY CAPITAL, INC. stock for Q1 2015, down 14% quarter-over-quarter.
- 27 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2015 and 27 closed out, a net change of 0 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2015 was Deutsche Bank, an estimated $172M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2015 was Americafirst Capital Management, an estimated $985M sold.
Based on aggregated 13F filings for Q1 2015.