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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
PCM
201
Prelude Capital Management
New York
$241K +$228K +5,993 New
BC
202
Barnett & Company
Tennessee
$239K -$1.23M -32,470 -84%
ECM
203
Element Capital Management
New York
$239K +$226K +5,953 New
QI
204
QS Investors
New York
$220K -$17.1K -450 -8%
DCM
205
Dupont Capital Management
Delaware
$217K -$44.8K -1,180 -18%
CCM
206
Cadence Capital Management
Massachusetts
$215K -$21.2K -557 -9%
CCIA
207
Campbell & Co Investment Adviser
Maryland
$210K +$198K +5,220 New
LA
208
LexAurum Advisors
Kansas
$201K -$21.6K -568 -10%
First Manhattan
209
First Manhattan
New York
$200K -$21.8K -575 -10%
FWM
210
Frontier Wealth Management
Missouri
$199K -$21.7K -571 -10%
Verition Fund Management
211
Verition Fund Management
Connecticut
$180K -$44.1K -1,161 -21%
TRCT
212
Tower Research Capital (TRC)
New York
$180K +$68.1K +1,793 +67%
NIT
213
NumerixS Investment Technologies
British Columbia, Canada
$176K +$165K +4,340 New
Jane Street
214
Jane Street
New York
$170K +$161K +4,232 New
LNC
215
Lincoln National Corp
Pennsylvania
$167K -$15K -396 -9%
HAG
216
HighPoint Advisor Group
Illinois
$167K +$149K +3,935 New
WAM
217
Wolverine Asset Management
Illinois
$165K -$578K -15,225 -79%
CPA
218
Cowen Prime Advisors
New York
$161K +$152K +4,000 New
FRM
219
Fox Run Management
Connecticut
$161K +$153K +4,022 New
WAM
220
Weiss Asset Management
Massachusetts
$160K -$37.8K -994 -20%
Toronto Dominion Bank
221
Toronto Dominion Bank
Ontario, Canada
$159K +$150K +3,956 New
CA
222
Cetera Advisors
Colorado
$157K -$114K -3,011 -43%
IA
223
IFP Advisors
Florida
$156K -$54.7K -1,441 -27%
SWP
224
Stratos Wealth Partners
Ohio
$156K -$16.9K -446 -10%
JG
225
Jefferies Group
New York
$153K -$70K -1,844 -33%

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.