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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

287 hedge funds and large institutions have $2.57B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 89 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.43M

44% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 89

17% less funds holding

Funds holding: 346287 (-59)

46% less capital invested

Capital invested by funds: $4.73B → $2.57B (-$2.15B)

63% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 89

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
287
Holders Change
-59
Holders Change %
-17.05%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
33
Increased
128
Reduced
89
Closed
89
Calls
$2.8M
Puts
$1.43M
Net Calls
+$1.38M
Net Calls Change
+$513K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
151
ClariVest Asset Management
California
$689K -$289K -6,389 -20%
URS
152
Utah Retirement Systems
Utah
$682K -$18.1K -400 -2%
CI
153
Cigna Investments
Connecticut
$674K +$1.17M +25,781 New
HSBC Holdings
154
HSBC Holdings
United Kingdom
$673K +$75.3K +1,663 +7%
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$662K +$176K +3,898 +18%
Federated Hermes
156
Federated Hermes
Pennsylvania
$642K -$136K -3,012 -11%
JIM
157
Jupiter Investment Management
United Kingdom
$639K +$1.11M +24,473 New
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$630K
QCMC
159
Quantum Capital Management (California)
California
$627K +$30.3K +669 +3%
LPL Financial
160
LPL Financial
California
$624K +$18.1K +399 +2%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$622K +$294K +6,500 +38%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$614K +$266K +5,872 +33%
ASRS
163
Arizona State Retirement System
Arizona
$612K -$1.5M -33,141 -59%
ECM
164
EII Capital Management
New York
$593K -$87.6K -1,936 -8%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$589K +$44.5K +983 +5%
AB
166
Amalgamated Bank
New York
$586K -$19.2K -425 -2%
Jane Street
167
Jane Street
New York
$579K +$1M +22,131 New
AAM
168
Advisors Asset Management
Colorado
$577K +$617K +13,645 +162%
CIM
169
CenturyLink Investment Management
Colorado
$558K +$966K +21,341 New
RA
170
RMR Advisors
Massachusetts
$503K
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$490K +$9.96K +220 +1%
VI
172
Versor Investments
New York
$488K +$543K +12,003 +181%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$486K -$7.77M -171,748 -90%
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$485K +$13.8K +306 +2%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$462K +$33.5K +741 +4%

SRC Hedge Fund Activity: Q1 2020 in Review

287 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2020, worth a combined $2.57B — down 46% from $4.73B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of SRC and 33 opened new positions — a net loss of 56 holders — while 89 trimmed existing stakes and 128 added.

The largest buyer was Cohen & Steers, adding an estimated $195M. The largest seller was V3 Capital Management, exiting entirely with an estimated $95.8M sold.

  • 287 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2020, down from 346 in Q4 2019.
  • Funds reported $2.57B of SPIRIT REALTY CAPITAL, INC. stock for Q1 2020, down 46% quarter-over-quarter.
  • 33 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2020 and 89 closed out, a net change of -56 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2020 was Cohen & Steers, an estimated $195M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2020 was V3 Capital Management, an estimated $95.8M sold.

Based on aggregated 13F filings for Q1 2020.