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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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270 hedge funds and large institutions have $6.23B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

5% more capital invested

Capital invested by funds: $5.91B → $6.23B (+$319M)

2% more funds holding

Funds holding: 264 → 270 (+6)

3% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 94

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.33M

Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
7.2%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
37
Increased
97
Reduced
94
Closed
25
Calls
–
Puts
$1.33M
Net Calls
-$1.33M
Net Calls Change
-$245K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.4M
2
O
OppenheimerFunds
New York
+$51.1M
3
Cohen & Steers
Cohen & Steers
New York
+$45.7M
4
PS
Presima Securities
Quebec, Canada
+$36.9M
5
TCIM
TIAA CREF Investment Management
New York
+$30.7M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$103M
2
BC
Brookfield Corp
Ontario, Canada
-$98.7M
3
Morgan Stanley
Morgan Stanley
New York
-$40.6M
4
Millennium Management
Millennium Management
New York
-$39.1M
5
ESCM
Echo Street Capital Management
New York
-$33.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
101
Janus Henderson Investors US
Colorado
$3.17M +$2.61M +43,909 +479%
DCM
102
Driehaus Capital Management
Illinois
$3.16M -$4.91M -82,614 -61%
RIM
103
Ranger International Management
Illinois
$3.13M -$5.91M -99,316 -65%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$3.01M +$83.6K +1,405 +3%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.96M +$427K +7,185 +17%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$2.95M +$578K +9,718 +25%
HCM
107
HGI Capital Management
New York
$2.93M -$1.25M -21,028 -30%
MAM
108
Mizuho Asset Management
Japan
$2.88M -$6.6K -111 -0.2%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.73M +$265K +4,460 +11%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$2.59M -$269K -4,527 -9%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$2.58M -$28.1K -473 -1%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$2.56M -$55.4K -931 -2%
KBC Group
113
KBC Group
Belgium
$2.53M -$9.22K -155 -0.4%
AQR Capital Management
114
AQR Capital Management
Connecticut
$2.3M +$554K +9,316 +32%
SBCM
115
Schwerin Boyle Capital Management
Massachusetts
$2.21M +$2.2M +37,018 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$2.14M – – –
M&T Bank
117
M&T Bank
New York
$2.12M -$26.5K -446 -1%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$2.12M +$95K +1,597 +5%
Wells Fargo
119
Wells Fargo
California
$2.05M -$222K -3,738 -10%
SCM
120
Sterling Capital Management
North Carolina
$2M +$1.99M +33,450 New
Barclays
121
Barclays
United Kingdom
$1.9M -$446K -7,503 -19%
PI
122
Putnam Investments
Massachusetts
$1.82M +$1.49M +25,113 +472%
LFFS
123
La Francaise Forum Securities
Connecticut
$1.76M -$346K -5,821 -17%
PCM
124
Prelude Capital Management
New York
$1.65M -$700K -11,772 -30%
MTB
125
Mizuho Trust & Banking
Japan
$1.58M +$348K +5,844 +28%
3 4
5
6 7

SRC Hedge Fund Activity: Q3 2016 in Review

270 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2016, worth a combined $6.23B — up 5.4% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SRC positions and 25 closed out — a net gain of 12 holders — while 97 added to existing stakes and 94 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $103M.

  • 270 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2016, up from 264 in Q2 2016.
  • Funds reported $6.23B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 37 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2016 and 25 closed out, a net change of +12 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2016 was Fidelity Investments, an estimated $55.4M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2016 was CBRE Investment Management Listed Real Assets, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2016.