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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

287 hedge funds and large institutions have $2.57B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 89 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.43M

44% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 89

17% less funds holding

Funds holding: 346287 (-59)

46% less capital invested

Capital invested by funds: $4.73B → $2.57B (-$2.15B)

63% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 89

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
287
Holders Change
-59
Holders Change %
-17.05%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
33
Increased
128
Reduced
89
Closed
89
Calls
$2.8M
Puts
$1.43M
Net Calls
+$1.38M
Net Calls Change
+$513K
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
101
Zuckerman Investment Group
Illinois
$1.78M -$4.66M -102,866 -60%
PDN
102
Pensionfund DSM Netherlands
Netherlands
$1.77M +$724K +16,000 +31%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M +$574K +12,681 +25%
PI
104
PineBridge Investments
New York
$1.57M +$1.86M +41,203 +218%
Comerica Bank
105
Comerica Bank
Texas
$1.53M +$18.7K +413 +0.7%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$1.5M
MIM
107
MetLife Investment Management
New Jersey
$1.5M
SFA
108
Semmax Financial Advisors
North Carolina
$1.47M +$462K +10,201 +22%
MSA
109
Mason Street Advisors
Wisconsin
$1.39M
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.37M -$471K -10,414 -17%
AAMU
111
Amundi Asset Management US
Massachusetts
$1.34M -$2.33M -51,468 -50%
VFA
112
Voya Financial Advisors
Connecticut
$1.31M +$26.4K +583 +1%
Osaic Holdings
113
Osaic Holdings
Arizona
$1.3M +$2.25M +49,816 New
CCM
114
Cutler Capital Management
Massachusetts
$1.3M
Allianz Asset Management
115
Allianz Asset Management
Germany
$1.29M -$3.86M -85,277 -63%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$1.19M +$37.2K +822 +2%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.07M +$770K +17,010 +71%
ETC
118
Exchange Traded Concepts
Oklahoma
$1.03M +$424K +9,377 +31%
Deutsche Bank
119
Deutsche Bank
Germany
$1.02M -$3.02M -66,651 -63%
TIAAOA
120
Teachers Insurance & Annuity Association of America
New York
$1M +$397K +8,772 +30%
TC
121
Telemus Capital
Michigan
$995K +$453K +10,000 +40%
LCM
122
Laurion Capital Management
New York
$985K +$1.7M +37,658 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$981K -$12.5K -276 -0.7%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$936K -$58.8K -1,300 -4%
FQ
125
First Quadrant
California
$920K +$1.59M +35,199 New

SRC Hedge Fund Activity: Q1 2020 in Review

287 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2020, worth a combined $2.57B — down 46% from $4.73B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of SRC and 33 opened new positions — a net loss of 56 holders — while 89 trimmed existing stakes and 128 added.

The largest buyer was Cohen & Steers, adding an estimated $195M. The largest seller was V3 Capital Management, exiting entirely with an estimated $95.8M sold.

  • 287 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2020, down from 346 in Q4 2019.
  • Funds reported $2.57B of SPIRIT REALTY CAPITAL, INC. stock for Q1 2020, down 46% quarter-over-quarter.
  • 33 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2020 and 89 closed out, a net change of -56 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2020 was Cohen & Steers, an estimated $195M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2020 was V3 Capital Management, an estimated $95.8M sold.

Based on aggregated 13F filings for Q1 2020.