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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

340 hedge funds and large institutions have $5.29B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 99 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $1.3M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

51% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 99

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

10% more capital invested

Capital invested by funds: $4.83B → $5.29B (+$460M)

5% more funds holding

Funds holding: 325340 (+15)

Holders
340
Holders Change
+15
Holders Change %
+4.62%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
57
Increased
149
Reduced
99
Closed
38
Calls
$7.1M
Puts
$1.3M
Net Calls
+$5.8M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
151
Wolverine Asset Management
Illinois
$1.17M +$858K +21,988 +296%
ZCM
152
Ziegler Capital Management
Illinois
$1.12M -$342K -8,769 -24%
ProShare Advisors
153
ProShare Advisors
Maryland
$1.05M +$93.1K +2,384 +10%
PAG
154
Private Advisor Group
New Jersey
$1M -$107K -2,731 -8%
URS
155
Utah Retirement Systems
Utah
$970K +$15.6K +400 +2%
Voloridge Investment Management
156
Voloridge Investment Management
Florida
$947K +$926K +23,717 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$933K -$73.4K -1,880 -7%
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$900K +$880K +22,548 New
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$874K +$121K +3,100 +17%
GLA
160
Great Lakes Advisors
Illinois
$863K -$35.3K -904 -4%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$843K
Federated Hermes
162
Federated Hermes
Pennsylvania
$823K -$86.2K -2,209 -10%
AWM
163
Adams Wealth Management
Utah
$818K +$146K +3,749 +22%
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$807K -$15K -385 -2%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$786K +$768K +19,682 New
AI
166
AXS Investments
New York
$786K
JMPWA
167
JP Morgan Private Wealth Advisors
California
$776K +$108K +2,773 +17%
SMDAM
168
Sumitomo Mitsui DS Asset Management
Japan
$754K
ZIC
169
ZWJ Investment Counsel
Georgia
$753K -$192K -4,926 -21%
OAM
170
Oppenheimer Asset Management
New York
$749K +$78.7K +2,015 +12%
CCIA
171
Campbell & Co Investment Adviser
Maryland
$749K +$733K +18,764 New
American Century Companies
172
American Century Companies
Missouri
$745K +$331K +8,487 +83%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$739K -$15K -384 -2%
X
174
Xponance
Pennsylvania
$737K +$93.1K +2,384 +15%
VIA
175
Vident Investment Advisory
Georgia
$708K +$16.9K +433 +3%

SRC Hedge Fund Activity: Q4 2022 in Review

340 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2022, worth a combined $5.29B — up 9.5% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SRC positions and 38 closed out — a net gain of 19 holders — while 149 added to existing stakes and 99 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $80.8M. The largest seller was Janus Henderson Group, cutting an estimated $77.1M.

  • 340 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2022, up from 325 in Q3 2022.
  • Funds reported $5.29B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2022, up 9.5% quarter-over-quarter.
  • 57 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2022 and 38 closed out, a net change of +19 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2022 was Cohen & Steers, an estimated $80.8M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2022 was Janus Henderson Group, an estimated $77.1M sold.

Based on aggregated 13F filings for Q4 2022.