We are live on ! Find out more
SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

293 hedge funds and large institutions have $3.19B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 187 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

691% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $263K

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

9% more funds holding

Funds holding: 270293 (+23)

2% more capital invested

Capital invested by funds: $3.12B → $3.19B (+$68.9M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

72% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 187

Holders
293
Holders Change
+23
Holders Change %
+8.52%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
53
Increased
52
Reduced
187
Closed
29
Calls
$2.08M
Puts
$263K
Net Calls
+$1.82M
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Change in
Stake
TIAAOA
76
Teachers Insurance & Annuity Association of America
New York
$4.43M -$869K -22,879 -17%
ARTA
77
A.R.T. Advisors
New York
$4.34M +$363K +9,546 +10%
AAMU
78
Amundi Asset Management US
Massachusetts
$4.32M -$318K -8,383 -7%
RA
79
Resource America
New York
$4.01M -$437K -11,500 -10%
Squarepoint
80
Squarepoint
New York
$3.99M +$3.77M +99,326 New
LCM
81
LDR Capital Management
New York
$3.84M -$464K -12,219 -11%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.81M -$799K -21,027 -18%
AG
83
Aperio Group
California
$3.72M -$615K -16,181 -15%
AllianceBernstein
84
AllianceBernstein
Tennessee
$3.67M -$633K -16,670 -15%
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$3.58M -$403K -10,615 -11%
QIM
86
Quantitative Investment Management
Virginia
$3.55M +$3.36M +88,520 New
OAC
87
OMERS Administration Corp
Ontario, Canada
$3.53M +$3.34M +87,840 New
DCM
88
Driehaus Capital Management
Illinois
$3.1M +$2.93M +77,156 New
Ameriprise
89
Ameriprise
Minnesota
$2.98M +$2.23M +58,751 +383%
FQ
90
First Quadrant
California
$2.92M -$318K -8,375 -10%
VRS
91
Virginia Retirement Systems
Virginia
$2.81M -$3.16M -83,226 -54%
UOC
92
UBS O'Connor
Illinois
$2.81M +$376K +9,890 +16%
BFS
93
Bradley Foster & Sargent
Connecticut
$2.76M -$347K -9,144 -12%
GC
94
Guggenheim Capital
Illinois
$2.67M -$2.65M -69,836 -51%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.65M -$288K -7,590 -10%
WCA
96
Waratah Capital Advisors
Ontario, Canada
$2.55M +$2.41M +63,458 New
CCM
97
Cutler Capital Management
Massachusetts
$2.31M -$239K -6,283 -10%
ACM
98
Altalis Capital Management
New York
$2.29M +$366K +9,644 +20%
Wells Fargo
99
Wells Fargo
California
$2.24M -$3.36M -88,570 -61%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2.19M -$383K -10,090 -16%

SRC Hedge Fund Activity: Q2 2018 in Review

293 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2018, worth a combined $3.19B — up 2.2% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SRC positions and 29 closed out — a net gain of 24 holders — while 52 added to existing stakes and 187 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62.3M. The largest seller was Long Pond Capital, exiting entirely with an estimated $104M sold.

  • 293 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2018, up from 270 in Q1 2018.
  • Funds reported $3.19B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2018, up 2.2% quarter-over-quarter.
  • 53 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2018 and 29 closed out, a net change of +24 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2018 was Fidelity Investments, an estimated $62.3M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2018 was Long Pond Capital, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2018.