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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
AB
151
Amalgamated Bank
New York
$768K +$76.9K +1,472 +13%
ICAS
152
Investors Capital Advisory Services
Massachusetts
$761K -$19.8K -379 -3%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$736K +$671K +12,845 New
BIM
154
BRC Investment Management
Colorado
$730K +$666K +12,748 New
APFBOT
155
Amica Pension Fund Board of Trustees
Rhode Island
$723K
Canada Life
156
Canada Life
Manitoba, Canada
$684K +$116K +2,226 +23%
AG
157
Aperio Group
California
$683K -$171K -3,275 -22%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$660K -$76.8K -1,470 -11%
PS
159
Presima Securities
Quebec, Canada
$655K +$598K +11,440 New
TC
160
Telemus Capital
Michigan
$639K
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$637K +$498K +9,529 +599%
IRF
162
IBM Retirement Fund
New York
$619K +$52.1K +996 +10%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$600K -$111K -2,119 -17%
TCM
164
Telos Capital Management
California
$599K
PL
165
Parkwood LLC
Ohio
$585K -$92.4K -1,769 -15%
IA
166
IFP Advisors
Florida
$581K +$526K +10,071 +14,387%
HSS
167
Harrison Street Securities
Illinois
$576K -$223K -4,271 -30%
Stifel Financial
168
Stifel Financial
Missouri
$527K -$210K -4,017 -30%
JHIU
169
Janus Henderson Investors US
Colorado
$525K +$228K +4,370 +91%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$505K +$37.9K +726 +9%
1GA
171
1st Global Advisors
Texas
$488K +$85.2K +1,631 +24%
FWM
172
Frontier Wealth Management
Missouri
$477K
OAC
173
OMERS Administration Corp
Ontario, Canada
$443K +$103K +1,962 +34%
SOAMC
174
Spirit of America Management Corp
New York
$434K +$291K +5,575 +278%
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
$428K -$266K -5,084 -40%

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.