SPIRIT REALTY CAPITAL, INC.
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.
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: 8 → 10 (+2)
5% more capital invested
Capital invested by funds: $5.91B → $6.23B (+$319M)
2% more funds holding
Funds holding: 264 → 270 (+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
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.4M |
| 2 |
O
OppenheimerFunds
New York
|
+$51.1M |
| 3 |
Cohen & Steers
New York
|
+$45.7M |
| 4 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
+$36.9M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$30.7M |
Top Sellers
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.