We are live on ! Find out more
SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

264 hedge funds and large institutions have $5.91B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 121 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 73

24% more capital invested

Capital invested by funds: $4.76B → $5.91B (+$1.15B)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

1% less funds holding

Funds holding: 266264 (-2)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

85% less call options, than puts

Call options by funds: $199K | Put options by funds: $1.29M

Holders
264
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
7.04%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
31
Increased
121
Reduced
73
Closed
29
Calls
$199K
Puts
$1.29M
Net Calls
-$1.09M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
HW
201
Hancock Whitney
Mississippi
$238K +$217K +4,152 New
UCFA
202
United Capital Financial Advisors
Texas
$236K -$40.4K -773 -16%
PCMM
203
Private Capital Management (Minnesota)
Minnesota
$230K -$268K -5,129 -56%
DLG
204
Daniel L. Goodwin
$224K
SAMC
205
Shinko Asset Management Company
Japan
$223K -$28K -535 -12%
HAG
206
HighPoint Advisor Group
Illinois
$208K +$31.3K +598 +20%
B
207
Barings
North Carolina
$206K
AIG
208
American International Group
New York
$205K -$4.9M -93,799 -96%
BCM
209
BlueCrest Capital Management
Jersey
$203K -$1.11M -21,294 -86%
ICOA
210
Investment Centers of America
North Dakota
$199K
TCOO
211
Trust Company of Oklahoma
Oklahoma
$186K
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$184K
SBIA
213
Sheaff Brock Investment Advisors
Indiana
$184K +$2.51K +48 +2%
NFG
214
Next Financial Group
Texas
$182K +$49.1K +939 +42%
GT
215
Glenmede Trust
Pennsylvania
$178K +$163K +3,126 New
VKH
216
Virtu KCG Holdings
New York
$172K -$362K -6,922 -70%
YMRC
217
Yorktown Management & Research Company
Virginia
$166K
DWM
218
Dakota Wealth Management
Florida
$153K -$40.8K -781 -23%
QAM
219
QCI Asset Management
New York
$153K
NPC
220
National Planning Corporation
California
$153K +$157 +3 +0.1%
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
$150K +$137K +2,626 New
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$146K +$58.5K +1,120 +78%
CCA
223
Checchi Capital Advisers
California
$145K -$13.5K -259 -9%
BIG
224
Bellwether Investment Group
Tennessee
$143K +$130K +2,495 New
NEIRG
225
New England Investment & Retirement Group
Massachusetts
$139K +$127K +2,435 New

SRC Hedge Fund Activity: Q2 2016 in Review

264 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2016, worth a combined $5.91B — up 24% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SRC positions and 29 closed out — a net gain of 2 holders — while 121 added to existing stakes and 73 trimmed.

The largest buyer was Vanguard Group, adding an estimated $99.9M. The largest seller was Morgan Stanley, cutting an estimated $54.7M.

  • 264 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2016, down from 266 in Q1 2016.
  • Funds reported $5.91B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2016, up 24% quarter-over-quarter.
  • 31 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2016 and 29 closed out, a net change of +2 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2016 was Vanguard Group, an estimated $99.9M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2016 was Morgan Stanley, an estimated $54.7M sold.

Based on aggregated 13F filings for Q2 2016.