SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
258 hedge funds and large institutions have $3.18B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 40 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
15% more capital invested
Capital invested by funds: $2.76B → $3.18B (+$420M)
15% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 40
2% more funds holding
Funds holding: 254 → 258 (+4)
6% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 89
17% less call options, than puts
Call options by funds: $2.46M | Put options by funds: $2.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$34.7M |
| 2 |
BlackRock
New York
|
+$31.8M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$26.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$25.1M |
| 5 |
SCM
Scopia Capital Management
New York
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$83.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$28M |
| 3 |
Goldman Sachs
New York
|
-$17.2M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
-$15.4M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$14.7M |
SRC Hedge Fund Activity: Q1 2019 in Review
258 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2019, worth a combined $3.18B — up 15% from $2.76B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SRC positions and 40 closed out — a net gain of 6 holders — while 94 added to existing stakes and 89 trimmed.
The largest buyer was V3 Capital Management, adding an estimated $34.7M. The largest seller was AJO LP, exiting entirely with an estimated $83.8M sold.
- 258 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2019, up from 254 in Q4 2018.
- Funds reported $3.18B of SPIRIT REALTY CAPITAL, INC. stock for Q1 2019, up 15% quarter-over-quarter.
- 46 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2019 and 40 closed out, a net change of +6 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2019 was V3 Capital Management, an estimated $34.7M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2019 was AJO LP, an estimated $83.8M sold.
Based on aggregated 13F filings for Q1 2019.