SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
316 hedge funds and large institutions have $4.46B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 119 increasing their positions, 96 reducing their positions, and 40 closing their positions.
63% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 40
24% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 96
12% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $12.2M
11% more capital invested
Capital invested by funds: $4.03B → $4.46B (+$432M)
8% more funds holding
Funds holding: 293 → 316 (+23)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$187M |
| 2 |
Cohen & Steers
New York
|
+$88.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$46.9M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$46.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$174M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$115M |
| 3 |
LPC
Long Pond Capital
New York
|
-$77.3M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$72.8M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$45M |
SRC Hedge Fund Activity: Q3 2019 in Review
316 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2019, worth a combined $4.46B — up 11% from $4.03B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new SRC positions and 40 closed out — a net gain of 25 holders — while 119 added to existing stakes and 96 trimmed.
The largest buyer was BlackRock, adding an estimated $187M. The largest seller was Principal Financial Group, cutting an estimated $174M.
- 316 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2019, up from 293 in Q2 2019.
- Funds reported $4.46B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2019, up 11% quarter-over-quarter.
- 65 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2019 and 40 closed out, a net change of +25 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2019 was BlackRock, an estimated $187M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2019 was Principal Financial Group, an estimated $174M sold.
Based on aggregated 13F filings for Q3 2019.