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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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340 hedge funds and large institutions have $5.82B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 130 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 3 → 11 (+8)

29% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.85M

27% more capital invested

Capital invested by funds: $4.57B → $5.82B (+$1.25B)

23% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 56

3% more funds holding

Funds holding: 331 → 340 (+9)

21% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 130

Holders
340
Holders Change
+9
Holders Change %
+2.72%
% of All Funds
4.96%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.16%
New
69
Increased
103
Reduced
130
Closed
56
Calls
$2.38M
Puts
$1.85M
Net Calls
+$533K
Net Calls Change
-$607K

Top Buyers

1
FTCM
First Trust Capital Management
Illinois
+$130M
2
UOC
UBS O'Connor
Illinois
+$106M
3
WCMNY
Westchester Capital Management (New York)
New York
+$101M
4
Bank of America
Bank of America
North Carolina
+$68.6M
5
Millennium Management
Millennium Management
New York
+$61.6M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$146M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$127M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$107M
4
RIM
Rush Island Management
New York
-$106M
5
LPC
Long Pond Capital
New York
-$77.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$2.3M -$6.03M -156,399 -75%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$2.25M +$1.99M +51,600 New
Citadel Advisors
128
Citadel Advisors
Florida
$2.22M +$1.96M +50,739 New
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$2.15M -$419K -10,868 -18%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$2.03M +$1.28M +33,115 +264%
PMEF
131
Point72 Middle East FZE
United Arab Emirates
$2M +$1.76M +45,697 New
GC
132
Guggenheim Capital
Illinois
$2M +$503K +13,045 +40%
AA
133
Argent Advisors
Louisiana
$1.98M -$39 -1 -0%
SO
134
STRS Ohio
Ohio
$1.98M -$4.47M -115,982 -72%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.98M -$84.9K -2,200 -5%
Nomura Holdings
136
Nomura Holdings
Japan
$1.97M -$146M -3,772,160 -99%
CF
137
Centaurus Financial
California
$1.96M -$28.7K -744 -2%
CG
138
Carmignac Gestion
France
$1.94M +$1.72M +44,500 New
TC
139
Truvestments Capital
Florida
$1.89M -$311K -8,054 -16%
NA
140
NewEdge Advisors
Louisiana
$1.81M -$433K -11,217 -21%
UM
141
UniSuper Management
Australia
$1.76M – – –
BCM
142
BCK Capital Management
Connecticut
$1.75M +$1.54M +40,000 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.74M +$3.86K +100 +0.3%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.73M -$11.6K -300 -0.8%
ASRS
145
Arizona State Retirement System
Arizona
$1.73M -$27.9K -723 -2%
SG Americas Securities
146
SG Americas Securities
New York
$1.73M +$728K +18,870 +91%
Truist Financial
147
Truist Financial
North Carolina
$1.71M -$1.39M -36,133 -48%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$1.62M +$771 +20 +0.1%
MGWM
149
Marks Group Wealth Management
Minnesota
$1.61M -$203K -5,255 -13%
LIMS
150
Lasalle Investment Management Securities
Maryland
$1.58M +$324K +8,391 +30%
4 5
6
7 8

SRC Hedge Fund Activity: Q4 2023 in Review

340 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2023, worth a combined $5.82B — up 27% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SRC positions and 56 closed out — a net gain of 13 holders — while 103 added to existing stakes and 130 trimmed.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $130M. The largest seller was Nomura Holdings, cutting an estimated $146M.

  • 340 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2023, up from 331 in Q3 2023.
  • Funds reported $5.82B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2023, up 27% quarter-over-quarter.
  • 69 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2023 and 56 closed out, a net change of +13 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2023 was First Trust Capital Management, an estimated $130M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2023 was Nomura Holdings, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2023.