SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
281 hedge funds and large institutions have $3.64B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 106 reducing their positions, and 35 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 106
5% more call options, than puts
Call options by funds: $3.36M | Put options by funds: $3.2M
1% less capital invested
Capital invested by funds: $3.67B → $3.64B (-$29.8M)
3% less funds holding
Funds holding: 290 → 281 (-9)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
+$63.8M |
| 2 |
Cohen & Steers
New York
|
+$47.3M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$15M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.5M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$42.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$20.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.7M |
SRC Hedge Fund Activity: Q3 2020 in Review
281 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2020, worth a combined $3.64B — down 0.81% from $3.67B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SRC and 27 opened new positions — a net loss of 8 holders — while 106 trimmed existing stakes and 117 added.
The largest buyer was Daiwa Securities Group, adding an estimated $63.8M. The largest seller was Citadel Advisors, cutting an estimated $42.9M.
- 281 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2020, down from 290 in Q2 2020.
- Funds reported $3.64B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2020, down 0.81% quarter-over-quarter.
- 27 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2020 and 35 closed out, a net change of -8 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2020 was Daiwa Securities Group, an estimated $63.8M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2020 was Citadel Advisors, an estimated $42.9M sold.
Based on aggregated 13F filings for Q3 2020.