We are live on ! Find out more
SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

Back to rankings

270 hedge funds and large institutions have $6.23B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

5% more capital invested

Capital invested by funds: $5.91B → $6.23B (+$319M)

2% more funds holding

Funds holding: 264 → 270 (+6)

3% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 94

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.33M

Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
7.2%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
37
Increased
97
Reduced
94
Closed
25
Calls
–
Puts
$1.33M
Net Calls
-$1.33M
Net Calls Change
-$245K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.4M
2
O
OppenheimerFunds
New York
+$51.1M
3
Cohen & Steers
Cohen & Steers
New York
+$45.7M
4
PS
Presima Securities
Quebec, Canada
+$36.9M
5
TCIM
TIAA CREF Investment Management
New York
+$30.7M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$103M
2
BC
Brookfield Corp
Ontario, Canada
-$98.7M
3
Morgan Stanley
Morgan Stanley
New York
-$40.6M
4
Millennium Management
Millennium Management
New York
-$39.1M
5
ESCM
Echo Street Capital Management
New York
-$33.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
201
Federated Hermes
Pennsylvania
$251K +$165K +2,766 +192%
GIA
202
Guyasuta Investment Advisors
Pennsylvania
$247K -$46.4K -780 -16%
QC
203
QCM Cayman
Texas
$247K +$246K +4,137 New
AWA
204
Arete Wealth Advisors
Illinois
$242K -$72.6K -1,220 -23%
UCFA
205
United Capital Financial Advisors
Texas
$242K – – –
SPC
206
Sigma Planning Corp
Michigan
$241K -$34.4K -579 -13%
DLG
207
Daniel L. Goodwin
$233K – – –
NFG
208
Next Financial Group
Texas
$224K +$33.2K +558 +18%
SAMC
209
Shinko Asset Management Company
Japan
$216K -$17.3K -290 -7%
CWM
210
Cornerstone Wealth Management
Missouri
$209K +$216K +3,624 New
CCM
211
Cadence Capital Management
Massachusetts
$205K -$94.3K -1,585 -32%
AIG
212
American International Group
New York
$198K -$15.5K -261 -7%
LNC
213
Lincoln National Corp
Pennsylvania
$195K -$61.2K -1,029 -24%
TCOO
214
Trust Company of Oklahoma
Oklahoma
$194K – – –
SBIA
215
Sheaff Brock Investment Advisors
Indiana
$194K +$2.56K +43 +1%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$192K – – –
DTL
217
Dynamic Technology Lab
Singapore
$192K +$192K +3,220 New
ICOA
218
Investment Centers of America
North Dakota
$188K -$21.1K -355 -10%
PCMM
219
Private Capital Management (Minnesota)
Minnesota
$187K -$53.1K -892 -22%
YMRC
220
Yorktown Management & Research Company
Virginia
$173K – – –
HAG
221
HighPoint Advisor Group
Illinois
$165K +$238 +4 +0.1%
CCA
222
Checchi Capital Advisers
California
$165K +$13.3K +224 +9%
OC
223
Oppenheimer & Co
New York
$164K +$163K +2,737 New
DWM
224
Dakota Wealth Management
Florida
$160K – – –
QAM
225
QCI Asset Management
New York
$160K – – –
7 8
9
10 11

SRC Hedge Fund Activity: Q3 2016 in Review

270 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2016, worth a combined $6.23B — up 5.4% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SRC positions and 25 closed out — a net gain of 12 holders — while 97 added to existing stakes and 94 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $103M.

  • 270 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2016, up from 264 in Q2 2016.
  • Funds reported $6.23B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 37 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2016 and 25 closed out, a net change of +12 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2016 was Fidelity Investments, an estimated $55.4M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2016 was CBRE Investment Management Listed Real Assets, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2016.