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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

270 hedge funds and large institutions have $6.23B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

5% more capital invested

Capital invested by funds: $5.91B → $6.23B (+$319M)

2% more funds holding

Funds holding: 264270 (+6)

3% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 94

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.33M

Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
7.2%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
37
Increased
97
Reduced
94
Closed
25
Calls
Puts
$1.33M
Net Calls
-$1.33M
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$1.44M -$220K -3,705 -13%
Jane Street
127
Jane Street
New York
$1.41M +$1.12M +18,788 +389%
IGIM
128
I.G. Investment Management
Manitoba, Canada
$1.38M +$16.4K +275 +1%
DL
129
Delta Lloyd
Netherlands
$1.37M +$151K +2,539 +12%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$1.33M +$188K +3,157 +16%
URS
131
Utah Retirement Systems
Utah
$1.32M +$15.9K +268 +1%
QT
132
Quantbot Technologies
New York
$1.31M +$1.31M +21,974 New
NIPH
133
NN Investment Partners Holdings
Netherlands
$1.25M
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$1.24M +$833 +14 +0.1%
SOAMC
135
Spirit of America Management Corp
New York
$1.24M +$785K +13,202 +174%
GEM
136
Global Endowment Management
North Carolina
$1.2M -$130K -2,188 -10%
GXMC
137
Global X Management Company
New York
$1.2M +$798K +13,407 +203%
VLKIM
138
Van Lanschot Kempen Investment Management
Netherlands
$1.12M
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$1.05M +$2.97K +50 +0.3%
LPL Financial
140
LPL Financial
California
$998K -$591K -9,941 -36%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$944K -$21.7K -365 -2%
SCA
142
Secor Capital Advisors
New York
$928K +$924K +15,525 New
PAG
143
Private Advisor Group
New Jersey
$916K +$58.7K +986 +7%
QSS
144
Quantitative Systematic Strategies
Florida
$896K +$886K +14,896 New
RJA
145
Raymond James & Associates
Florida
$880K +$438K +7,355 +100%
CA
146
Cetera Advisors
Colorado
$868K -$9.4K -158 -1%
AMI
147
Amica Mutual Insurance
Rhode Island
$866K -$66.3K -1,115 -7%
SLG
148
Stanley-Laman Group
Pennsylvania
$866K -$43.7K -734 -5%
HSS
149
Harrison Street Securities
Illinois
$843K +$240K +4,039 +40%
RQS
150
Ramsey Quantitative Systems
Kentucky
$812K +$808K +13,586 New

SRC Hedge Fund Activity: Q3 2016 in Review

270 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2016, worth a combined $6.23B — up 5.4% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SRC positions and 25 closed out — a net gain of 12 holders — while 97 added to existing stakes and 94 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $103M.

  • 270 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2016, up from 264 in Q2 2016.
  • Funds reported $6.23B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 37 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2016 and 25 closed out, a net change of +12 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2016 was Fidelity Investments, an estimated $55.4M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2016 was CBRE Investment Management Listed Real Assets, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2016.