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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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275 hedge funds and large institutions have $3.54B invested in SPIRIT REALTY CAPITAL, INC. in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.27M

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

3% more funds holding

Funds holding: 266 → 275 (+9)

3% less capital invested

Capital invested by funds: $3.65B → $3.54B (-$108M)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 102

21% less funds holding in top 10

Funds holding in top 10: 14 → 11 (-3)

Holders
275
Holders Change
+9
Holders Change %
+3.38%
% of All Funds
6.24%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
53
Increased
85
Reduced
102
Closed
41
Calls
$2M
Puts
$1.27M
Net Calls
+$739K
Net Calls Change
+$2.86M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$92.7M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$50.8M
3
Prudential Financial
Prudential Financial
New Jersey
+$47.2M
4
PIP
Permian Investment Partners
Texas
+$46.8M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$26M

Top Sellers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
-$189M
2
MAC
Monarch Alternative Capital
New York
-$80.1M
3
HVCM
HG Vora Capital Management
New York
-$66M
4
GCM
Gruss Capital Management
New York
-$26.5M
5
ZP
Zimmer Partners
New York
-$25.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$2.03M -$962K -25,328 -32%
OAM
102
Orinda Asset Management
California
$2.02M +$627K +16,521 +46%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$1.87M -$179K -4,706 -9%
Invesco
104
Invesco
Georgia
$1.83M -$1.1M -29,039 -38%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.82M -$53.3K -1,405 -3%
RA
106
Resource America
New York
$1.82M +$1.79M +47,187 New
Barclays
107
Barclays
United Kingdom
$1.65M -$214K -5,634 -12%
BC
108
Barnett & Company
Tennessee
$1.62M -$155K -4,080 -9%
Jane Street
109
Jane Street
New York
$1.56M +$1.54M +40,436 New
PP
110
Paloma Partners
Connecticut
$1.54M -$154K -4,061 -9%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$1.45M +$1.43M +37,760 New
GCP
112
GSA Capital Partners
United Kingdom
$1.44M +$1.05M +27,630 +282%
CC
113
Cedar Capital
Illinois
$1.42M -$267K -7,044 -16%
OAM
114
Oxford Asset Management
United Kingdom
$1.4M -$131K -3,456 -9%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$1.35M -$4.6M -121,253 -78%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$1.24M -$148K -3,905 -11%
CCM
117
Corsair Capital Management
New York
$1.2M +$1.19M +31,220 New
PDN
118
Pensionfund DSM Netherlands
Netherlands
$1.19M +$339K +8,920 +40%
SEI Investments
119
SEI Investments
Pennsylvania
$1.18M -$1.53M -40,398 -57%
QT
120
Quantbot Technologies
New York
$1.13M +$804K +21,180 +257%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$1.12M -$83.8K -2,208 -7%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.06M -$107K -2,823 -9%
HI
123
Honeywell International
North Carolina
$1.03M – – –
ProShare Advisors
124
ProShare Advisors
Maryland
$1.03M +$112K +2,955 +12%
ECM
125
EII Capital Management
New York
$1.03M -$368K -9,679 -27%
3 4
5
6 7

SRC Hedge Fund Activity: Q4 2017 in Review

275 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2017, worth a combined $3.54B — down 3% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SRC positions and 41 closed out — a net gain of 12 holders — while 85 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $92.7M. The largest seller was Senator Investment Group, exiting entirely with an estimated $189M sold.

  • 275 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2017, up from 266 in Q3 2017.
  • Funds reported $3.54B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2017, down 3% quarter-over-quarter.
  • 53 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2017 and 41 closed out, a net change of +12 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2017 was Fidelity Investments, an estimated $92.7M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2017 was Senator Investment Group, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2017.