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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

340 hedge funds and large institutions have $5.82B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 130 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 311 (+8)

29% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.85M

27% more capital invested

Capital invested by funds: $4.57B → $5.82B (+$1.25B)

23% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 56

3% more funds holding

Funds holding: 331340 (+9)

21% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 130

Holders
340
Holders Change
+9
Holders Change %
+2.72%
% of All Funds
4.96%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.16%
New
69
Increased
103
Reduced
130
Closed
56
Calls
$2.38M
Puts
$1.85M
Net Calls
+$533K
Net Calls Change
-$607K
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.25M +$6.4M +165,922 New
AMG
77
Advisors Management Group
Wisconsin
$6.74M -$67.3K -1,745 -1%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$6.56M -$1.15M -29,924 -17%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.52M -$271K -7,037 -5%
Westfield Capital Management
80
Westfield Capital Management
Massachusetts
$6.3M -$51.7M -1,339,169 -90%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.11M -$65K -1,686 -1%
FSI
82
Flow State Investments
Illinois
$5.93M +$5.23M +135,673 New
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$5.85M -$69.1M -1,791,365 -93%
CWM
84
CIBC World Markets
New York
$5.69M +$5.02M +130,260 New
MHI
85
Miller Howard Investments
New York
$5.68M
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$5.63M +$3.67K +95 +0.1%
TPSF
87
Texas Permanent School Fund
Texas
$5.33M +$79.4K +2,059 +2%
AOWM
88
Alpha Omega Wealth Management
Virginia
$5.21M -$497K -12,897 -10%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$5.08M +$4.48M +116,200 New
LP
90
LMR Partners
United Kingdom
$4.79M +$4.23M +109,529 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$4.62M -$666K -17,263 -14%
BFG
92
Beacon Financial Group
Texas
$4.6M -$80.8K -2,094 -2%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$4.6M -$5.54M -143,547 -58%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$4.48M +$1.3M +33,701 +49%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$4.41M -$3.94K -102 -0.1%
CCM
96
Chicago Capital Management
Illinois
$4.22M +$3.73M +96,632 New
AB
97
Amalgamated Bank
New York
$3.93M -$126K -3,278 -4%
SDIC
98
South Dakota Investment Council
South Dakota
$3.89M
MOACM
99
Mutual of America Capital Management
New York
$3.81M -$175K -4,539 -5%
KC
100
Kellner Capital
New York
$3.79M +$3.35M +86,750 New

SRC Hedge Fund Activity: Q4 2023 in Review

340 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2023, worth a combined $5.82B — up 27% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SRC positions and 56 closed out — a net gain of 13 holders — while 103 added to existing stakes and 130 trimmed.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $130M. The largest seller was Nomura Holdings, cutting an estimated $146M.

  • 340 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2023, up from 331 in Q3 2023.
  • Funds reported $5.82B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2023, up 27% quarter-over-quarter.
  • 69 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2023 and 56 closed out, a net change of +13 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2023 was First Trust Capital Management, an estimated $130M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2023 was Nomura Holdings, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2023.