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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

287 hedge funds and large institutions have $2.57B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 89 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.43M

44% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 89

17% less funds holding

Funds holding: 346287 (-59)

46% less capital invested

Capital invested by funds: $4.73B → $2.57B (-$2.15B)

63% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 89

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
287
Holders Change
-59
Holders Change %
-17.05%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
33
Increased
128
Reduced
89
Closed
89
Calls
$2.8M
Puts
$1.43M
Net Calls
+$1.38M
Net Calls Change
+$513K
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
176
Cetera Advisor Networks
California
$459K +$27.8K +615 +4%
SAM
177
Shell Asset Management
Netherlands
$443K -$11.7K -258 -2%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$439K +$72.4K +1,600 +11%
XK
179
Xact Kapitalforvaltning
Sweden
$438K
MML Investors Services
180
MML Investors Services
Massachusetts
$422K +$55.4K +1,224 +8%
RMC
181
Resources Management Corp
Connecticut
$417K -$106K -2,335 -13%
VIA
182
Vident Investment Advisory
Georgia
$404K -$126K -2,779 -15%
ProShare Advisors
183
ProShare Advisors
Maryland
$394K -$609K -13,452 -47%
AA
184
Argent Advisors
Louisiana
$387K +$210K +4,642 +46%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$379K
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$368K +$310K +6,856 +95%
Voloridge Investment Management
187
Voloridge Investment Management
Florida
$366K +$634K +14,011 New
Point72 Asset Management
188
Point72 Asset Management
Connecticut
$360K -$1.82M -40,152 -74%
State of Wisconsin Investment Board
189
State of Wisconsin Investment Board
Wisconsin
$352K -$29.9K -660 -5%
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$350K +$328K +7,249 +118%
3C
191
361 Capital
Colorado
$346K -$2.49K -55 -0.4%
NAM
192
Nexpoint Asset Management
Texas
$342K
Mitsubishi UFJ Trust & Banking
193
Mitsubishi UFJ Trust & Banking
Japan
$338K
B
194
Bailard
California
$322K +$99.6K +2,200 +22%
CANY
195
Caxton Associates (New York)
New York
$320K +$554K +12,251 New
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$315K
6M
197
6 Meridian
Kansas
$311K -$11.9K -262 -2%
QCM
198
Quantinno Capital Management
New York
$305K +$528K +11,677 New
Los Angeles Capital Management
199
Los Angeles Capital Management
California
$293K
TCM
200
Telos Capital Management
California
$283K +$50.8K +1,123 +12%

SRC Hedge Fund Activity: Q1 2020 in Review

287 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2020, worth a combined $2.57B — down 46% from $4.73B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of SRC and 33 opened new positions — a net loss of 56 holders — while 89 trimmed existing stakes and 128 added.

The largest buyer was Cohen & Steers, adding an estimated $195M. The largest seller was V3 Capital Management, exiting entirely with an estimated $95.8M sold.

  • 287 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2020, down from 346 in Q4 2019.
  • Funds reported $2.57B of SPIRIT REALTY CAPITAL, INC. stock for Q1 2020, down 46% quarter-over-quarter.
  • 33 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2020 and 89 closed out, a net change of -56 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2020 was Cohen & Steers, an estimated $195M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2020 was V3 Capital Management, an estimated $95.8M sold.

Based on aggregated 13F filings for Q1 2020.