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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

293 hedge funds and large institutions have $3.19B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 187 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

691% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $263K

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

9% more funds holding

Funds holding: 270293 (+23)

2% more capital invested

Capital invested by funds: $3.12B → $3.19B (+$68.9M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

72% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 187

Holders
293
Holders Change
+23
Holders Change %
+8.52%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
53
Increased
52
Reduced
187
Closed
29
Calls
$2.08M
Puts
$263K
Net Calls
+$1.82M
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$2.19M +$874 +23 +0%
Marshall Wace
102
Marshall Wace
United Kingdom
$2.18M +$2.06M +54,351 New
Nomura Asset Management
103
Nomura Asset Management
Japan
$2.13M -$366K -9,628 -15%
ACI
104
AMP Capital Investors
Australia
$2.06M -$567K -14,939 -23%
SEI Investments
105
SEI Investments
Pennsylvania
$1.95M +$169K +4,439 +10%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$1.93M -$962K -25,321 -35%
PDN
107
Pensionfund DSM Netherlands
Netherlands
$1.79M -$195K -5,129 -10%
MDSL
108
M.D. Sass LLC
New York
$1.79M -$29.6M -780,034 -95%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$1.78M -$2.28M -60,001 -58%
Walleye Trading
110
Walleye Trading
New York
$1.75M +$136K +3,578 +9%
GCP
111
GSA Capital Partners
United Kingdom
$1.69M +$438K +11,519 +38%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$1.63M -$916K -24,112 -37%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$1.57M +$523K +13,777 +54%
Skandinaviska Enskilda Banken (SEB)
114
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.46M +$1.38M +36,460 New
OAM
115
Oxford Asset Management
United Kingdom
$1.46M +$1.37M +36,098 New
SFM
116
Systematic Financial Management
New Jersey
$1.44M -$211K -5,560 -13%
UBS Group
117
UBS Group
Switzerland
$1.34M -$1.48M -39,086 -54%
CC
118
Cedar Capital
Illinois
$1.3M -$320K -8,414 -21%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M -$1.04M -27,270 -46%
HI
120
HBK Investments
Texas
$1.27M +$412K +10,846 +52%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$1.21M -$164K -4,307 -13%
PP
122
Paloma Partners
Connecticut
$1.13M +$642K +16,890 +150%
Citadel Advisors
123
Citadel Advisors
Florida
$1.13M +$1.06M +28,007 New
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$1.09M +$281K +7,387 +37%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$1.09M +$865K +22,778 +534%

SRC Hedge Fund Activity: Q2 2018 in Review

293 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2018, worth a combined $3.19B — up 2.2% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SRC positions and 29 closed out — a net gain of 24 holders — while 52 added to existing stakes and 187 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62.3M. The largest seller was Long Pond Capital, exiting entirely with an estimated $104M sold.

  • 293 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2018, up from 270 in Q1 2018.
  • Funds reported $3.19B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2018, up 2.2% quarter-over-quarter.
  • 53 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2018 and 29 closed out, a net change of +24 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2018 was Fidelity Investments, an estimated $62.3M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2018 was Long Pond Capital, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2018.