SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
282 hedge funds and large institutions have $4.84B invested in SPIRIT REALTY CAPITAL, INC. in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 91 reducing their positions, and 22 closing their positions.
118% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 22
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
22% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 91
6% more funds holding
Funds holding: 266 → 282 (+16)
5% less capital invested
Capital invested by funds: $5.08B → $4.84B (-$246M)
24% less call options, than puts
Call options by funds: $514K | Put options by funds: $672K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$314M |
| 2 |
Millennium Management
New York
|
+$83.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$82.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$34.4M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$149M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$106M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$35.5M |
| 4 |
O
OppenheimerFunds
New York
|
-$27.5M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$19.3M |
SRC Hedge Fund Activity: Q1 2017 in Review
282 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2017, worth a combined $4.84B — down 4.8% from $5.08B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SRC positions and 22 closed out — a net gain of 26 holders — while 111 added to existing stakes and 91 trimmed.
The largest buyer was BlackRock, adding an estimated $314M. The largest seller was Cohen & Steers, cutting an estimated $149M.
- 282 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2017, up from 266 in Q4 2016.
- Funds reported $4.84B of SPIRIT REALTY CAPITAL, INC. stock for Q1 2017, down 4.8% quarter-over-quarter.
- 48 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2017 and 22 closed out, a net change of +26 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2017 was BlackRock, an estimated $314M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2017 was Cohen & Steers, an estimated $149M sold.
Based on aggregated 13F filings for Q1 2017.