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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

293 hedge funds and large institutions have $3.19B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 187 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

691% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $263K

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

9% more funds holding

Funds holding: 270293 (+23)

2% more capital invested

Capital invested by funds: $3.12B → $3.19B (+$68.9M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

72% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 187

Holders
293
Holders Change
+23
Holders Change %
+8.52%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
53
Increased
52
Reduced
187
Closed
29
Calls
$2.08M
Puts
$263K
Net Calls
+$1.82M
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
176
William Blair & Company
Illinois
$414K -$87.4K -2,300 -18%
AL
177
AJO LP
Pennsylvania
$392K +$124K +3,261 +50%
PIA
178
Phoenix Investment Adviser
New York
$385K -$75.8K -1,996 -17%
B
179
Bridgeworth
Alabama
$384K +$3.53K +93 +1%
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$335K -$377K -9,924 -54%
PAG
181
Private Advisor Group
New Jersey
$334K -$21.8K -573 -6%
AIP
182
Ahrens Investment Partners
Louisiana
$331K -$52.5K -1,381 -14%
New York State Teachers Retirement System (NYSTRS)
183
New York State Teachers Retirement System (NYSTRS)
New York
$326K +$308K +8,120 New
PSUF
184
People's United Financial
Connecticut
$302K +$286K +7,525 New
FPGK
185
Financial Partners Group (Kansas)
Kansas
$300K -$32.7K -861 -10%
Franklin Resources
186
Franklin Resources
California
$299K +$23.5K +618 +9%
MOACM
187
Mutual of America Capital Management
New York
$293K +$277K +7,294 New
Stifel Financial
188
Stifel Financial
Missouri
$282K -$39K -1,027 -13%
B
189
Barings
North Carolina
$278K +$263K +6,920 New
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$277K -$57.2K -1,506 -18%
VIA
191
Vident Investment Advisory
Georgia
$275K -$171K -4,489 -40%
PCMC
192
Paragon Capital Management (Colorado)
Colorado
$272K -$29.7K -781 -10%
DBRC
193
D.B. Root & Company
Pennsylvania
$264K -$37.1K -977 -13%
NAM
194
Nissay Asset Management
Japan
$262K -$28.6K -752 -10%
CAG
195
Csenge Advisory Group
Florida
$259K -$36.1K -950 -13%
AAM
196
Advisors Asset Management
Colorado
$258K -$44.7K -1,176 -15%
SOAMC
197
Spirit of America Management Corp
New York
$253K -$27.4K -722 -10%
GFPC
198
Global Financial Private Capital
Florida
$250K -$27.2K -717 -10%
SAM
199
Symphony Asset Management
California
$248K -$314K -8,255 -57%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$243K +$230K +6,058 New

SRC Hedge Fund Activity: Q2 2018 in Review

293 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2018, worth a combined $3.19B — up 2.2% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SRC positions and 29 closed out — a net gain of 24 holders — while 52 added to existing stakes and 187 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62.3M. The largest seller was Long Pond Capital, exiting entirely with an estimated $104M sold.

  • 293 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2018, up from 270 in Q1 2018.
  • Funds reported $3.19B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2018, up 2.2% quarter-over-quarter.
  • 53 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2018 and 29 closed out, a net change of +24 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2018 was Fidelity Investments, an estimated $62.3M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2018 was Long Pond Capital, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2018.