We are live on ! Find out more
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
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$673K -$81.7K -2,150 -11%
AB
152
Amalgamated Bank
New York
$652K -$117K -3,089 -16%
TSS
153
Two Sigma Securities
New York
$646K -$265K -6,966 -30%
SAM
154
Securian Asset Management
Minnesota
$621K +$587K +15,460 New
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$583K -$67.5K -1,776 -11%
LPL Financial
156
LPL Financial
California
$550K -$154K -4,054 -23%
USAA
157
United Services Automobile Association
Texas
$546K -$90.2K -2,374 -15%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$542K -$11.8K -311 -2%
Canada Life
159
Canada Life
Manitoba, Canada
$534K -$63.1K -1,660 -11%
BOH
160
Bank of Hawaii
Hawaii
$524K +$495K +13,041 New
TEE
161
Tibra Equities Europe
United Kingdom
$524K +$496K +13,055 New
AG
162
Advisor Group
Arizona
$521K -$183K -4,811 -27%
XK
163
Xact Kapitalforvaltning
Sweden
$512K -$55.7K -1,467 -10%
DLG
164
Daniel L. Goodwin
$510K -$55.5K -1,460 -10%
MC
165
Menta Capital
California
$504K +$477K +12,560 New
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$487K -$32.7K -861 -7%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$484K -$63.6K -1,675 -12%
OAM
168
Orinda Asset Management
California
$482K +$456K +12,000 New
GEM
169
Global Endowment Management
North Carolina
$466K -$42.2K -1,111 -9%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$462K -$142K -3,739 -25%
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$455K -$49.1K -1,292 -10%
GCA
172
Gideon Capital Advisors
New York
$454K -$178K -4,678 -29%
VI
173
Versor Investments
New York
$447K +$423K +11,140 New
TCM
174
Telos Capital Management
California
$429K -$33.9K -893 -8%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$425K -$47.7K -1,257 -10%

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.