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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

264 hedge funds and large institutions have $5.91B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 121 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 73

24% more capital invested

Capital invested by funds: $4.76B → $5.91B (+$1.15B)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

1% less funds holding

Funds holding: 266264 (-2)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

85% less call options, than puts

Call options by funds: $199K | Put options by funds: $1.29M

Holders
264
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
7.04%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
31
Increased
121
Reduced
73
Closed
29
Calls
$199K
Puts
$1.29M
Net Calls
-$1.09M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$2.7M +$1.5M +28,727 +156%
SCM
102
Stevens Capital Management
Pennsylvania
$2.59M +$1.13M +21,589 +91%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$2.5M -$10.6K -203 -0.5%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$2.5M -$116K -2,220 -5%
KBC Group
105
KBC Group
Belgium
$2.43M +$1.23M +23,518 +124%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.43M +$147K +2,818 +7%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.36M +$466K +8,920 +28%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$2.27M -$755K -14,450 -27%
PCM
109
Prelude Capital Management
New York
$2.26M +$193K +3,689 +10%
Barclays
110
Barclays
United Kingdom
$2.25M +$308K +5,893 +18%
Wells Fargo
111
Wells Fargo
California
$2.18M -$246K -4,707 -11%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$2.17M
Credit Agricole
113
Credit Agricole
France
$2.13M +$152K +2,915 +9%
M&T Bank
114
M&T Bank
New York
$2.05M +$186K +3,567 +11%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$2.05M -$248K -4,754 -12%
CPS
116
Counsel Portfolio Services
Ontario, Canada
$2.02M
LFFS
117
La Francaise Forum Securities
Connecticut
$2.02M +$18.7K +357 +1%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$1.94M -$28.7K -550 -2%
Citigroup
119
Citigroup
New York
$1.86M -$5.9M -112,804 -78%
SG Americas Securities
120
SG Americas Securities
New York
$1.69M +$980K +18,750 +173%
SG
121
Societe Generale
$1.69M +$1.55M +29,578 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$1.67M +$1.53M +29,225 New
LCM
123
Landscape Capital Management
New Jersey
$1.67M -$4.47M -85,498 -75%
KGI
124
KBI Global Investors
Ireland
$1.6M +$1.46M +27,957 New
LPL Financial
125
LPL Financial
California
$1.59M -$1.75M -33,423 -55%

SRC Hedge Fund Activity: Q2 2016 in Review

264 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2016, worth a combined $5.91B — up 24% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SRC positions and 29 closed out — a net gain of 2 holders — while 121 added to existing stakes and 73 trimmed.

The largest buyer was Vanguard Group, adding an estimated $99.9M. The largest seller was Morgan Stanley, cutting an estimated $54.7M.

  • 264 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2016, down from 266 in Q1 2016.
  • Funds reported $5.91B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2016, up 24% quarter-over-quarter.
  • 31 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2016 and 29 closed out, a net change of +2 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2016 was Vanguard Group, an estimated $99.9M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2016 was Morgan Stanley, an estimated $54.7M sold.

Based on aggregated 13F filings for Q2 2016.