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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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290 hedge funds and large institutions have $4.8B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

70% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $2.32M

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

32% more capital invested

Capital invested by funds: $3.64B → $4.8B (+$1.16B)

17% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 99

3% more funds holding

Funds holding: 281 → 290 (+9)

Holders
290
Holders Change
+9
Holders Change %
+3.2%
% of All Funds
5.13%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
41
Increased
116
Reduced
99
Closed
30
Calls
$3.94M
Puts
$2.32M
Net Calls
+$1.62M
Net Calls Change
+$1.45M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$150M
2
LPC
Long Pond Capital
New York
+$73.7M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$48M
4
BlackRock
BlackRock
New York
+$44.2M
5
N
Nuveen
North Carolina
+$33.8M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$35.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$23.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$20.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$18.7M
5
Northern Trust
Northern Trust
Illinois
-$12.2M
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
$5.49M -$116K -3,220 -2%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$5.46M -$501K -13,900 -9%
HWC
78
Hill Winds Capital
New York
$5.42M +$4.87M +135,000 New
REMS
79
Real Estate Management Services
$5.3M +$1.24M +34,500 +35%
AG
80
Aperio Group
California
$5.03M -$189K -5,235 -4%
Canada Life
81
Canada Life
Manitoba, Canada
$4.92M +$244K +6,770 +6%
Nomura Asset Management
82
Nomura Asset Management
Japan
$4.82M +$1.34M +37,201 +45%
BFG
83
Beacon Financial Group
Texas
$4.77M +$67.4K +1,869 +2%
AOWM
84
Alpha Omega Wealth Management
Virginia
$4.64M +$21.9K +608 +0.5%
GC
85
Guggenheim Capital
Illinois
$4.63M +$373K +10,342 +10%
Wells Fargo
86
Wells Fargo
California
$4.36M -$79.2K -2,198 -2%
BFS
87
Bradley Foster & Sargent
Connecticut
$4.3M -$331K -9,190 -8%
MOACM
88
Mutual of America Capital Management
New York
$4.29M +$376K +10,443 +11%
UBS Group
89
UBS Group
Switzerland
$4.21M +$2.63M +73,042 +230%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$4.2M – – –
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$4.02M +$2.56M +71,013 +245%
TPSF
92
Texas Permanent School Fund
Texas
$3.69M -$163K -4,528 -5%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$3.67M +$605K +16,772 +23%
HCM
94
HGI Capital Management
New York
$3.57M -$3.79M -105,111 -54%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$3.48M -$91.7K -2,545 -3%
CF
96
Centaurus Financial
California
$3.46M +$12.6K +350 +0.4%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$3.27M -$328K -9,105 -10%
PI
98
Putnam Investments
Massachusetts
$3.09M -$166K -4,600 -6%
CWM
99
CIBC World Markets
New York
$2.89M +$2.59M +71,887 New
SG Americas Securities
100
SG Americas Securities
New York
$2.88M +$1.72M +47,625 +197%
2 3
4
5 6

SRC Hedge Fund Activity: Q4 2020 in Review

290 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2020, worth a combined $4.8B — up 32% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SRC positions and 30 closed out — a net gain of 11 holders — while 116 added to existing stakes and 99 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $150M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $35.3M.

  • 290 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2020, up from 281 in Q3 2020.
  • Funds reported $4.8B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2020, up 32% quarter-over-quarter.
  • 41 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2020 and 30 closed out, a net change of +11 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2020 was Morgan Stanley, an estimated $150M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2020 was CBRE Investment Management Listed Real Assets, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2020.