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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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316 hedge funds and large institutions have $4.46B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 119 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 40

24% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 96

12% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $12.2M

11% more capital invested

Capital invested by funds: $4.03B → $4.46B (+$432M)

8% more funds holding

Funds holding: 293 → 316 (+23)

17% less funds holding in top 10

Funds holding in top 10: 12 → 10 (-2)

Holders
316
Holders Change
+23
Holders Change %
+7.85%
% of All Funds
6.93%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
65
Increased
119
Reduced
96
Closed
40
Calls
$13.6M
Puts
$12.2M
Net Calls
+$1.42M
Net Calls Change
+$1.79M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$187M
2
Cohen & Steers
Cohen & Steers
New York
+$88.6M
3
State Street
State Street
Massachusetts
+$46.9M
4
ACI
AMP Capital Investors
Australia
+$46.7M
5
Invesco
Invesco
Georgia
+$38.8M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$174M
2
SCM
Scopia Capital Management
New York
-$115M
3
LPC
Long Pond Capital
New York
-$77.3M
4
BC
Brookfield Corp
Ontario, Canada
-$72.8M
5
LSV Asset Management
LSV Asset Management
Illinois
-$45M
Name Holding Trade Value Shares
Change 		Change in
Stake
AOWM
101
Alpha Omega Wealth Management
Virginia
$3.22M +$2.98M +65,175 New
AG
102
Aperio Group
California
$3.21M +$667K +14,568 +28%
CEP
103
Chicago Equity Partners
Illinois
$3.12M -$1.18M -25,855 -28%
SSG
104
Summit Securities Group
New York
$3.06M +$2.93M +63,900 New
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$3M +$756K +16,517 +36%
TPSF
106
Texas Permanent School Fund
Texas
$2.94M +$2.81M +61,331 New
ASRS
107
Arizona State Retirement System
Arizona
$2.69M +$2.57M +56,158 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$2.66M +$560K +12,228 +28%
Deutsche Bank
109
Deutsche Bank
Germany
$2.65M -$6.17M -134,766 -71%
Comerica Bank
110
Comerica Bank
Texas
$2.58M +$2.41M +52,688 New
Russell Investments Group
111
Russell Investments Group
United Kingdom
$2.56M -$62.7K -1,370 -3%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$2.56M +$18.1K +395 +0.7%
MIM
113
MetLife Investment Management
New Jersey
$2.51M +$2.4M +52,409 New
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$2.46M +$2.14M +46,698 +973%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.46M +$2.35M +51,300 New
Stifel Financial
116
Stifel Financial
Missouri
$2.42M +$372K +8,118 +19%
CCM
117
Cutler Capital Management
Massachusetts
$2.41M – – –
HW
118
Hancock Whitney
Mississippi
$2.41M +$210K +4,592 +10%
Squarepoint
119
Squarepoint
New York
$2.34M -$2.86M -62,358 -56%
VFA
120
Voya Financial Advisors
Connecticut
$2.32M +$109K +2,386 +5%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$2.28M +$1.96M +42,837 +877%
MSA
122
Mason Street Advisors
Wisconsin
$2.26M +$2.16M +47,255 New
SFA
123
Semmax Financial Advisors
North Carolina
$2.04M +$255K +5,577 +15%
GC
124
Gillson Capital
Illinois
$2.01M -$2.55M -55,653 -57%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M +$23.1K +505 +1%
3 4
5
6 7

SRC Hedge Fund Activity: Q3 2019 in Review

316 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2019, worth a combined $4.46B — up 11% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SRC positions and 40 closed out — a net gain of 25 holders — while 119 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $187M. The largest seller was Principal Financial Group, cutting an estimated $174M.

  • 316 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2019, up from 293 in Q2 2019.
  • Funds reported $4.46B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2019, up 11% quarter-over-quarter.
  • 65 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2019 and 40 closed out, a net change of +25 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2019 was BlackRock, an estimated $187M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2019 was Principal Financial Group, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2019.