We are live on ! Find out more
SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

270 hedge funds and large institutions have $6.23B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

5% more capital invested

Capital invested by funds: $5.91B → $6.23B (+$319M)

2% more funds holding

Funds holding: 264270 (+6)

3% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 94

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.33M

Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
7.2%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
37
Increased
97
Reduced
94
Closed
25
Calls
Puts
$1.33M
Net Calls
-$1.33M
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
176
OMERS Administration Corp
Ontario, Canada
$463K
FAAS
177
First Allied Advisory Services
California
$452K +$36.9K +621 +9%
EDRH
178
Edmond de Rothschild Holding
Switzerland
$427K +$425K +7,147 New
EDRS
179
Edmond de Rothschild (Suisse)
Switzerland
$427K +$425K +7,147 New
Prudential Financial
180
Prudential Financial
New Jersey
$426K +$41.1K +691 +11%
FWM
181
Frontier Wealth Management
Missouri
$411K -$86.3K -1,450 -17%
Rafferty Asset Management
182
Rafferty Asset Management
New York
$410K -$277K -4,654 -40%
WAM
183
World Asset Management
Michigan
$406K +$100K +1,688 +33%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$393K -$6.63M -111,500 -94%
CSS
185
Cubist Systematic Strategies
Connecticut
$390K +$389K +6,531 New
PA
186
Profund Advisors
Maryland
$376K -$5.24K -88 -1%
SI
187
SII Investments
Wisconsin
$365K -$719K -12,082 -66%
FWIA
188
Fort Washington Investment Advisors
Ohio
$364K +$362K +6,088 New
CG
189
Caprock Group
Idaho
$361K
US Bancorp
190
US Bancorp
Minnesota
$351K +$311K +5,228 +801%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$349K +$23.4K +393 +7%
BJ
192
BlackRock Japan
Japan
$313K -$21.7K -365 -7%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$304K -$550K -9,250 -65%
IH
194
IFC Holdings
Florida
$290K
WTC
195
WhitTier Trust Company
Nevada
$288K
Squarepoint
196
Squarepoint
New York
$279K -$135K -2,274 -33%
SWP
197
Stratos Wealth Partners
Ohio
$272K
PC
198
Passport Capital
California
$262K +$261K +4,385 New
LRPA
199
L. Roy Papp & Associates
Arizona
$256K
Comerica Bank
200
Comerica Bank
Texas
$251K -$6.6K -111 -2%

SRC Hedge Fund Activity: Q3 2016 in Review

270 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2016, worth a combined $6.23B — up 5.4% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SRC positions and 25 closed out — a net gain of 12 holders — while 97 added to existing stakes and 94 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $103M.

  • 270 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2016, up from 264 in Q2 2016.
  • Funds reported $6.23B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 37 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2016 and 25 closed out, a net change of +12 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2016 was Fidelity Investments, an estimated $55.4M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2016 was CBRE Investment Management Listed Real Assets, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2016.