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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

266 hedge funds and large institutions have $5.08B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 95 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 95

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

1% less funds holding

Funds holding: 270266 (-4)

18% less capital invested

Capital invested by funds: $6.23B → $5.08B (-$1.14B)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.64M

Holders
266
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
6.65%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
37
Increased
107
Reduced
95
Closed
35
Calls
Puts
$1.64M
Net Calls
-$1.64M
Net Calls Change
-$307K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
176
Telemus Capital
Michigan
$326K -$227K -4,460 -40%
Truist Financial
177
Truist Financial
North Carolina
$307K +$321K +6,308 New
FIM
178
Foresters Investment Management
New York
$304K +$211K +4,159 +188%
BFG
179
Beacon Financial Group
Texas
$291K -$1.12K -22 -0.4%
CL
180
CSS LLC
Illinois
$290K +$303K +5,954 New
PCMM
181
Private Capital Management (Minnesota)
Minnesota
$288K +$142K +2,788 +89%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$286K +$1.83K +36 +0.6%
William Blair & Company
183
William Blair & Company
Illinois
$269K +$280K +5,515 New
Rafferty Asset Management
184
Rafferty Asset Management
New York
$262K -$75.7K -1,489 -22%
WAM
185
World Asset Management
Michigan
$255K -$79.3K -1,560 -23%
SWP
186
Stratos Wealth Partners
Ohio
$251K +$30.6K +603 +13%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$245K +$256K +5,040 New
CWM
188
Cornerstone Wealth Management
Missouri
$241K +$69.5K +1,367 +38%
IOOF
189
Independent Order of Foresters
Ontario, Canada
$239K +$181K +3,568 +266%
IH
190
IFC Holdings
Florida
$236K
PL
191
Parkwood LLC
Ohio
$231K -$279K -5,490 -54%
GIA
192
Guyasuta Investment Advisors
Pennsylvania
$228K +$28.3K +557 +13%
BJ
193
BlackRock Japan
Japan
$223K -$33.7K -664 -13%
SBIA
194
Sheaff Brock Investment Advisors
Indiana
$223K +$68K +1,338 +41%
GCA
195
Gideon Capital Advisors
New York
$219K +$109K +2,146 +92%
QT
196
Quantbot Technologies
New York
$213K -$894K -17,583 -80%
PA
197
Profund Advisors
Maryland
$209K -$102K -2,007 -32%
LRPA
198
L. Roy Papp & Associates
Arizona
$209K
UCFA
199
United Capital Financial Advisors
Texas
$201K +$4.12K +81 +2%
AWA
200
Arete Wealth Advisors
Illinois
$198K +$712 +14 +0.3%

SRC Hedge Fund Activity: Q4 2016 in Review

266 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2016, worth a combined $5.08B — down 18% from $6.23B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SRC positions and 35 closed out — a net gain of 2 holders — while 107 added to existing stakes and 95 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $99.1M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $94.9M.

  • 266 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2016, down from 270 in Q3 2016.
  • Funds reported $5.08B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2016, down 18% quarter-over-quarter.
  • 37 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2016 and 35 closed out, a net change of +2 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2016 was Cohen & Steers, an estimated $99.1M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2016 was CBRE Investment Management Listed Real Assets, an estimated $94.9M sold.

Based on aggregated 13F filings for Q4 2016.