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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

293 hedge funds and large institutions have $3.19B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 187 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

691% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $263K

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

9% more funds holding

Funds holding: 270293 (+23)

2% more capital invested

Capital invested by funds: $3.12B → $3.19B (+$68.9M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

72% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 187

Holders
293
Holders Change
+23
Holders Change %
+8.52%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
53
Increased
52
Reduced
187
Closed
29
Calls
$2.08M
Puts
$263K
Net Calls
+$1.82M
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
126
Nomura Holdings
Japan
$1.08M -$245K -6,450 -19%
SG Americas Securities
127
SG Americas Securities
New York
$1.08M +$746K +19,638 +274%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$1.07M -$975K -25,678 -49%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$1.04M +$950 +25 +0.1%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$974K +$6.68K +176 +0.7%
CSS
131
Cubist Systematic Strategies
Connecticut
$929K +$869K +22,886 +9,457%
ECM
132
EII Capital Management
New York
$923K -$100K -2,642 -10%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$918K +$485K +12,781 +127%
URS
134
Utah Retirement Systems
Utah
$911K -$132K -3,478 -13%
ProShare Advisors
135
ProShare Advisors
Maryland
$862K -$185K -4,881 -19%
AQR Capital Management
136
AQR Capital Management
Connecticut
$853K -$93.6K -2,464 -10%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$832K -$210K -5,519 -21%
BCM
138
BlueCrest Capital Management
Jersey
$825K -$873K -22,989 -53%
CIP
139
Convergence Investment Partners
Florida
$821K +$15.7K +414 +2%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$794K -$88.7K -2,335 -11%
RA
141
RMR Advisors
Massachusetts
$772K +$223K +5,860 +44%
VanEck Associates
142
VanEck Associates
New York
$757K +$716K +18,847 New
PS
143
Pensionfund Sabic
Netherlands
$739K -$80.4K -2,116 -10%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$732K -$164K -4,306 -19%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$723K -$336K -8,857 -33%
CIC
146
Cornercap Investment Counsel
Georgia
$723K -$62.3K -1,641 -8%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$714K -$76K -2,000 -10%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$710K -$89.1K -2,346 -12%
RJA
149
Raymond James & Associates
Florida
$693K -$20.2K -532 -3%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$673K -$137K -3,606 -18%

SRC Hedge Fund Activity: Q2 2018 in Review

293 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2018, worth a combined $3.19B — up 2.2% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SRC positions and 29 closed out — a net gain of 24 holders — while 52 added to existing stakes and 187 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62.3M. The largest seller was Long Pond Capital, exiting entirely with an estimated $104M sold.

  • 293 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2018, up from 270 in Q1 2018.
  • Funds reported $3.19B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2018, up 2.2% quarter-over-quarter.
  • 53 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2018 and 29 closed out, a net change of +24 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2018 was Fidelity Investments, an estimated $62.3M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2018 was Long Pond Capital, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2018.