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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

264 hedge funds and large institutions have $5.91B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 121 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 73

24% more capital invested

Capital invested by funds: $4.76B → $5.91B (+$1.15B)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

1% less funds holding

Funds holding: 266264 (-2)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

85% less call options, than puts

Call options by funds: $199K | Put options by funds: $1.29M

Holders
264
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
7.04%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
31
Increased
121
Reduced
73
Closed
29
Calls
$199K
Puts
$1.29M
Net Calls
-$1.09M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$1.59M -$45.5K -871 -3%
VFS
127
VSR Financial Services
Kansas
$1.55M -$500K -9,571 -26%
ARTA
128
A.R.T. Advisors
New York
$1.41M +$1.29M +24,609 New
GCP
129
GSA Capital Partners
United Kingdom
$1.39M +$299K +5,724 +31%
IGIM
130
I.G. Investment Management
Manitoba, Canada
$1.3M +$126K +2,420 +12%
GEM
131
Global Endowment Management
North Carolina
$1.27M +$1.16M +22,233 New
URS
132
Utah Retirement Systems
Utah
$1.25M +$106K +2,029 +10%
Walleye Trading
133
Walleye Trading
New York
$1.22M +$655K +12,534 +143%
NIPH
134
NN Investment Partners Holdings
Netherlands
$1.2M
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$1.19M +$14.3K +273 +1%
MTB
136
Mizuho Trust & Banking
Japan
$1.18M +$122K +2,336 +13%
DL
137
Delta Lloyd
Netherlands
$1.17M +$145K +2,777 +16%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$1.1M +$91.4K +1,749 +10%
VLKIM
139
Van Lanschot Kempen Investment Management
Netherlands
$1.07M -$1.01M -19,312 -51%
SI
140
SII Investments
Wisconsin
$1.04M +$76.4K +1,461 +9%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$1.01M +$114K +2,190 +14%
CC
142
Cipher Capital
New York
$1M +$738K +14,119 +416%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$925K -$2.16M -41,308 -72%
AMI
144
Amica Mutual Insurance
Rhode Island
$894K
SLG
145
Stanley-Laman Group
Pennsylvania
$872K +$796K +15,226 New
PAG
146
Private Advisor Group
New Jersey
$867K +$34.3K +656 +5%
GS
147
Girard Securities
California
$844K -$5.7K -109 -0.7%
CA
148
Cetera Advisors
Colorado
$840K -$89.7K -1,717 -10%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$820K -$36.7K -702 -5%
CEP
150
Chicago Equity Partners
Illinois
$786K +$717K +13,719 New

SRC Hedge Fund Activity: Q2 2016 in Review

264 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2016, worth a combined $5.91B — up 24% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SRC positions and 29 closed out — a net gain of 2 holders — while 121 added to existing stakes and 73 trimmed.

The largest buyer was Vanguard Group, adding an estimated $99.9M. The largest seller was Morgan Stanley, cutting an estimated $54.7M.

  • 264 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2016, down from 266 in Q1 2016.
  • Funds reported $5.91B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2016, up 24% quarter-over-quarter.
  • 31 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2016 and 29 closed out, a net change of +2 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2016 was Vanguard Group, an estimated $99.9M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2016 was Morgan Stanley, an estimated $54.7M sold.

Based on aggregated 13F filings for Q2 2016.