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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

287 hedge funds and large institutions have $2.57B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 89 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.43M

44% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 89

17% less funds holding

Funds holding: 346287 (-59)

46% less capital invested

Capital invested by funds: $4.73B → $2.57B (-$2.15B)

63% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 89

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
287
Holders Change
-59
Holders Change %
-17.05%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
33
Increased
128
Reduced
89
Closed
89
Calls
$2.8M
Puts
$1.43M
Net Calls
+$1.38M
Net Calls Change
+$513K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.62M +$148K +3,276 +2%
AssetMark Inc
77
AssetMark Inc
California
$3.54M +$6.13M +135,420 New
CIM
78
Centersquare Investment Management
Pennsylvania
$3.27M
AG
79
Aperio Group
California
$3.09M +$1.67M +36,827 +45%
UBS Group
80
UBS Group
Switzerland
$2.9M -$7.02M -155,095 -58%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$2.88M +$4.77M +105,437 +2,283%
BFS
82
Bradley Foster & Sargent
Connecticut
$2.86M +$481K +10,626 +11%
Nomura Asset Management
83
Nomura Asset Management
Japan
$2.83M -$561K -12,400 -10%
Canada Life
84
Canada Life
Manitoba, Canada
$2.75M +$1.33M +29,473 +39%
VI
85
Vestcor Inc
New Brunswick, Canada
$2.74M +$1.23M +27,248 +35%
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.7M +$4.67M +103,273 New
MP
87
MSD Partners
New York
$2.62M +$4.53M +100,000 New
Truist Financial
88
Truist Financial
North Carolina
$2.61M +$945K +20,880 +26%
AOWM
89
Alpha Omega Wealth Management
Virginia
$2.6M +$338K +7,462 +8%
Two Sigma Investments
90
Two Sigma Investments
New York
$2.58M -$6.43M -142,093 -59%
TPSF
91
Texas Permanent School Fund
Texas
$2.22M +$755K +16,678 +24%
ATIA
92
American Trust Investment Advisors
New Hampshire
$2.18M -$105K -2,315 -3%
Barclays
93
Barclays
United Kingdom
$2.04M +$2.23M +49,355 +171%
Citigroup
94
Citigroup
New York
$2.02M +$50.5K +1,115 +1%
PI
95
Putnam Investments
Massachusetts
$2.01M -$195K -4,300 -5%
PMG
96
ProVise Management Group
Florida
$1.99M -$405K -8,960 -11%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$1.99M +$368K +8,132 +12%
Wells Fargo
98
Wells Fargo
California
$1.87M +$213K +4,696 +7%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$1.86M +$785K +17,342 +32%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.8M +$466K +10,290 +18%

SRC Hedge Fund Activity: Q1 2020 in Review

287 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2020, worth a combined $2.57B — down 46% from $4.73B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of SRC and 33 opened new positions — a net loss of 56 holders — while 89 trimmed existing stakes and 128 added.

The largest buyer was Cohen & Steers, adding an estimated $195M. The largest seller was V3 Capital Management, exiting entirely with an estimated $95.8M sold.

  • 287 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2020, down from 346 in Q4 2019.
  • Funds reported $2.57B of SPIRIT REALTY CAPITAL, INC. stock for Q1 2020, down 46% quarter-over-quarter.
  • 33 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2020 and 89 closed out, a net change of -56 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2020 was Cohen & Steers, an estimated $195M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2020 was V3 Capital Management, an estimated $95.8M sold.

Based on aggregated 13F filings for Q1 2020.