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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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275 hedge funds and large institutions have $3.54B invested in SPIRIT REALTY CAPITAL, INC. in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.27M

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

3% more funds holding

Funds holding: 266 → 275 (+9)

3% less capital invested

Capital invested by funds: $3.65B → $3.54B (-$108M)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 102

21% less funds holding in top 10

Funds holding in top 10: 14 → 11 (-3)

Holders
275
Holders Change
+9
Holders Change %
+3.38%
% of All Funds
6.24%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
53
Increased
85
Reduced
102
Closed
41
Calls
$2M
Puts
$1.27M
Net Calls
+$739K
Net Calls Change
+$2.86M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$92.7M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$50.8M
3
Prudential Financial
Prudential Financial
New Jersey
+$47.2M
4
PIP
Permian Investment Partners
Texas
+$46.8M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$26M

Top Sellers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
-$189M
2
MAC
Monarch Alternative Capital
New York
-$80.1M
3
HVCM
HG Vora Capital Management
New York
-$66M
4
GCM
Gruss Capital Management
New York
-$26.5M
5
ZP
Zimmer Partners
New York
-$25.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.25M -$228K -6,004 -5%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$4.24M +$1.39M +36,654 +50%
SPCP
78
Snow Park Capital Partners
New York
$4.07M +$4.02M +105,791 New
Allianz Asset Management
79
Allianz Asset Management
Germany
$4.06M -$2.89M -76,054 -42%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$3.67M +$17.5K +461 +0.5%
Macquarie Group
81
Macquarie Group
Australia
$3.67M -$6.88M -181,201 -59%
UBS Group
82
UBS Group
Switzerland
$3.35M -$670K -17,654 -17%
BFS
83
Bradley Foster & Sargent
Connecticut
$3.03M -$2.45M -64,397 -45%
AAMU
84
Amundi Asset Management US
Massachusetts
$3M +$2.96M +77,883 New
RJA
85
Raymond James & Associates
Florida
$2.92M -$961K -25,308 -25%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.83M +$254K +6,690 +10%
CG
87
Clinton Group
New York
$2.68M +$2.64M +69,613 New
LCM
88
LDR Capital Management
New York
$2.66M +$2.63M +69,200 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$2.55M -$135K -3,568 -5%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$2.51M -$136K -3,579 -5%
ACI
91
AMP Capital Investors
Australia
$2.5M +$976K +25,703 +65%
CCM
92
Cutler Capital Management
Massachusetts
$2.46M +$246K +6,467 +11%
SCM
93
Sterling Capital Management
North Carolina
$2.42M +$1.66M +43,813 +229%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$2.39M +$858K +22,601 +57%
Wells Fargo
95
Wells Fargo
California
$2.35M -$500K -13,174 -18%
Nomura Asset Management
96
Nomura Asset Management
Japan
$2.27M -$33K -870 -1%
SIS
97
Sound Income Strategies
Florida
$2.22M +$2.49M +65,701 New
SMDAM
98
Sumitomo Mitsui DS Asset Management
Japan
$2.2M -$935K -24,633 -30%
William Blair & Company
99
William Blair & Company
Illinois
$2.14M +$63.5K +1,672 +3%
First Trust Advisors
100
First Trust Advisors
Illinois
$2.07M -$1.39M -36,709 -41%
2 3
4
5 6

SRC Hedge Fund Activity: Q4 2017 in Review

275 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2017, worth a combined $3.54B — down 3% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SRC positions and 41 closed out — a net gain of 12 holders — while 85 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $92.7M. The largest seller was Senator Investment Group, exiting entirely with an estimated $189M sold.

  • 275 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2017, up from 266 in Q3 2017.
  • Funds reported $3.54B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2017, down 3% quarter-over-quarter.
  • 53 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2017 and 41 closed out, a net change of +12 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2017 was Fidelity Investments, an estimated $92.7M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2017 was Senator Investment Group, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2017.