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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

264 hedge funds and large institutions have $5.91B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 121 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 73

24% more capital invested

Capital invested by funds: $4.76B → $5.91B (+$1.15B)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

1% less funds holding

Funds holding: 266264 (-2)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

85% less call options, than puts

Call options by funds: $199K | Put options by funds: $1.29M

Holders
264
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
7.04%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
31
Increased
121
Reduced
73
Closed
29
Calls
$199K
Puts
$1.29M
Net Calls
-$1.09M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
176
Raymond James & Associates
Florida
$422K -$454K -8,679 -54%
FAAS
177
First Allied Advisory Services
California
$397K -$305K -5,835 -46%
Squarepoint
178
Squarepoint
New York
$397K +$139K +2,653 +62%
GXMC
179
Global X Management Company
New York
$378K +$184K +3,522 +114%
Prudential Financial
180
Prudential Financial
New Jersey
$368K +$35K +669 +12%
PA
181
Profund Advisors
Maryland
$365K +$62.8K +1,201 +23%
MAM
182
Meeder Asset Management
Ohio
$361K -$184K -3,524 -36%
WAM
183
Wolverine Asset Management
Illinois
$357K -$718K -13,735 -69%
CG
184
Caprock Group
Idaho
$346K +$26.8K +513 +9%
BFG
185
Beacon Financial Group
Texas
$340K +$47.1K +902 +18%
BJ
186
BlackRock Japan
Japan
$321K +$18.6K +356 +7%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$312K +$24.7K +473 +10%
PI
188
Putnam Investments
Massachusetts
$304K +$8.31K +159 +3%
AWA
189
Arete Wealth Advisors
Illinois
$302K -$34.3K -656 -11%
WAM
190
World Asset Management
Michigan
$293K +$36.7K +703 +16%
CCM
191
Cadence Capital Management
Massachusetts
$287K -$92.7K -1,773 -26%
GIA
192
Guyasuta Investment Advisors
Pennsylvania
$280K
IH
193
IFC Holdings
Florida
$279K
Jane Street
194
Jane Street
New York
$277K -$158K -3,019 -38%
WTC
195
WhitTier Trust Company
Nevada
$276K
Comerica Bank
196
Comerica Bank
Texas
$275K -$9.46K -181 -4%
SPC
197
Sigma Planning Corp
Michigan
$264K +$10.9K +209 +5%
SWP
198
Stratos Wealth Partners
Ohio
$261K -$79K -1,512 -25%
LRPA
199
L. Roy Papp & Associates
Arizona
$246K
LNC
200
Lincoln National Corp
Pennsylvania
$245K +$57K +1,091 +34%

SRC Hedge Fund Activity: Q2 2016 in Review

264 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2016, worth a combined $5.91B — up 24% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SRC positions and 29 closed out — a net gain of 2 holders — while 121 added to existing stakes and 73 trimmed.

The largest buyer was Vanguard Group, adding an estimated $99.9M. The largest seller was Morgan Stanley, cutting an estimated $54.7M.

  • 264 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2016, down from 266 in Q1 2016.
  • Funds reported $5.91B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2016, up 24% quarter-over-quarter.
  • 31 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2016 and 29 closed out, a net change of +2 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2016 was Vanguard Group, an estimated $99.9M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2016 was Morgan Stanley, an estimated $54.7M sold.

Based on aggregated 13F filings for Q2 2016.