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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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290 hedge funds and large institutions have $4.8B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 116 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

70% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $2.32M

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

32% more capital invested

Capital invested by funds: $3.64B → $4.8B (+$1.16B)

17% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 99

3% more funds holding

Funds holding: 281 → 290 (+9)

Holders
290
Holders Change
+9
Holders Change %
+3.2%
% of All Funds
5.13%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
41
Increased
116
Reduced
99
Closed
30
Calls
$3.94M
Puts
$2.32M
Net Calls
+$1.62M
Net Calls Change
+$1.45M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$150M
2
LPC
Long Pond Capital
New York
+$73.7M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$48M
4
BlackRock
BlackRock
New York
+$44.2M
5
N
Nuveen
North Carolina
+$33.8M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$35.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$23.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$20.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$18.7M
5
Northern Trust
Northern Trust
Illinois
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$2.84M +$1.11M +30,679 +76%
Comerica Bank
102
Comerica Bank
Texas
$2.69M +$174K +4,832 +8%
AAMU
103
Amundi Asset Management US
Massachusetts
$2.64M +$162K +4,502 +7%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$2.61M -$118K -3,283 -5%
PMG
105
ProVise Management Group
Florida
$2.61M -$67.6K -1,875 -3%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$2.55M +$287K +7,972 +14%
Two Sigma Investments
107
Two Sigma Investments
New York
$2.54M -$5.58M -154,653 -71%
MIM
108
MetLife Investment Management
New Jersey
$2.51M +$127K +3,523 +6%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M – – –
MSA
110
Mason Street Advisors
Wisconsin
$2.45M +$212K +5,868 +11%
VI
111
Vestcor Inc
New Brunswick, Canada
$2.44M -$456K -12,653 -17%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$2.4M -$359K -9,960 -14%
SFA
113
Semmax Financial Advisors
North Carolina
$2.37M +$59.4K +1,648 +3%
PDN
114
Pensionfund DSM Netherlands
Netherlands
$2.15M – – –
PG
115
Pendal Group
Australia
$2.12M +$389K +10,800 +26%
ETC
116
Exchange Traded Concepts
Oklahoma
$2.05M +$31.4K +872 +2%
QSS
117
Quantitative Systematic Strategies
Florida
$2.02M +$1.52M +42,196 +527%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$1.99M +$94.5K +2,622 +6%
LSV Asset Management
119
LSV Asset Management
Illinois
$1.8M – – –
SOMRS
120
State of Michigan Retirement System
Michigan
$1.67M +$148K +4,100 +11%
First Trust Advisors
121
First Trust Advisors
Illinois
$1.67M +$39.3K +1,089 +3%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.6M +$80.4K +2,230 +6%
NMIMC
123
Northwestern Mutual Investment Management Company
Wisconsin
$1.58M +$125K +3,464 +10%
Deutsche Bank
124
Deutsche Bank
Germany
$1.56M -$36 -1 -0%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M +$185K +5,127 +16%
3 4
5
6 7

SRC Hedge Fund Activity: Q4 2020 in Review

290 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2020, worth a combined $4.8B — up 32% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SRC positions and 30 closed out — a net gain of 11 holders — while 116 added to existing stakes and 99 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $150M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $35.3M.

  • 290 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2020, up from 281 in Q3 2020.
  • Funds reported $4.8B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2020, up 32% quarter-over-quarter.
  • 41 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2020 and 30 closed out, a net change of +11 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2020 was Morgan Stanley, an estimated $150M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2020 was CBRE Investment Management Listed Real Assets, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2020.