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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
GS
151
Girard Securities
California
$809K -$72.2K -1,213 -8%
GCP
152
GSA Capital Partners
United Kingdom
$781K -$664K -11,169 -46%
AB
153
Amalgamated Bank
New York
$774K +$1.19K +20 +0.2%
APFBOT
154
Amica Pension Fund Board of Trustees
Rhode Island
$754K
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$722K +$57K +958 +9%
Canada Life
156
Canada Life
Manitoba, Canada
$715K
AG
157
Aperio Group
California
$711K -$2.92K -49 -0.4%
TC
158
Telemus Capital
Michigan
$667K
SG Americas Securities
159
SG Americas Securities
New York
$664K -$1.1M -18,478 -62%
Walleye Trading
160
Walleye Trading
New York
$652K -$620K -10,418 -49%
Stifel Financial
161
Stifel Financial
Missouri
$650K +$97.3K +1,635 +18%
BFG
162
Beacon Financial Group
Texas
$631K -$3.03K -51 -0.8%
EMG
163
Ellington Management Group
Connecticut
$616K +$613K +10,303 New
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$612K +$609K +10,237 New
TCM
165
Telos Capital Management
California
$611K -$14.3K -240 -2%
PL
166
Parkwood LLC
Ohio
$611K
IRF
167
IBM Retirement Fund
New York
$604K -$41.3K -695 -6%
IA
168
IFP Advisors
Florida
$560K -$45.6K -767 -8%
QC
169
Quadrature Capital
United Kingdom
$559K +$557K +9,358 New
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$539K -$87.6K -1,472 -14%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$524K -$2.62K -44 -0.5%
1GA
172
1st Global Advisors
Texas
$515K +$5.41K +91 +1%
CC
173
Cipher Capital
New York
$511K -$533K -8,966 -51%
Lazard Asset Management
174
Lazard Asset Management
New York
$511K +$501K +8,429 +6,743%
ARTA
175
A.R.T. Advisors
New York
$506K -$960K -16,135 -66%

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.