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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

270 hedge funds and large institutions have $6.23B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

5% more capital invested

Capital invested by funds: $5.91B → $6.23B (+$319M)

2% more funds holding

Funds holding: 264270 (+6)

3% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 94

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.33M

Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
7.2%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
37
Increased
97
Reduced
94
Closed
25
Calls
Puts
$1.33M
Net Calls
-$1.33M
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Change in
Stake
N
76
Nuveen
North Carolina
$7M -$20M -336,330 -74%
KAM
77
Keeley Asset Management
Illinois
$6.83M -$477K -8,011 -7%
UBS Group
78
UBS Group
Switzerland
$6.62M -$639K -10,739 -9%
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$6.56M
AG
80
Advisor Group
Arizona
$6.07M +$231K +3,879 +4%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.92M +$21.2K +357 +0.4%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$5.84M -$636K -10,691 -10%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$5.49M +$499K +8,388 +10%
Aviva
84
Aviva
United Kingdom
$5.17M +$765K +12,856 +17%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.88M +$238K +3,996 +5%
GCA
86
GSI Capital Advisors
California
$4.87M +$4.84M +81,417 New
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$4.71M +$1.43M +24,050 +44%
ERSOT
88
Employees Retirement System of Texas
Texas
$4.69M
Ameriprise
89
Ameriprise
Minnesota
$4.59M +$1.76M +29,520 +63%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$4.47M +$3.68M +61,897 +482%
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
$4.46M -$182K -3,061 -4%
WBC
92
Westpac Banking Corp
Australia
$4.43M -$317K -5,332 -7%
Nomura Asset Management
93
Nomura Asset Management
Japan
$4.42M -$225K -3,789 -5%
PPA
94
Parametric Portfolio Associates
Washington
$4.1M +$253K +4,261 +7%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$4.09M -$75.6K -1,271 -2%
BA
96
BlackRock Advisors
Delaware
$3.59M +$61.7K +1,037 +2%
LCM
97
Landscape Capital Management
New Jersey
$3.52M +$1.77M +29,770 +102%
Credit Agricole
98
Credit Agricole
France
$3.39M +$1.16M +19,571 +53%
BIM
99
BlackRock Investment Management
Delaware
$3.35M +$154K +2,585 +5%
VRS
100
Virginia Retirement Systems
Virginia
$3.33M +$241K +4,059 +8%

SRC Hedge Fund Activity: Q3 2016 in Review

270 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2016, worth a combined $6.23B — up 5.4% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SRC positions and 25 closed out — a net gain of 12 holders — while 97 added to existing stakes and 94 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $103M.

  • 270 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2016, up from 264 in Q2 2016.
  • Funds reported $6.23B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 37 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2016 and 25 closed out, a net change of +12 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2016 was Fidelity Investments, an estimated $55.4M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2016 was CBRE Investment Management Listed Real Assets, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2016.