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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
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
$282K -$63.4K -1,402 -12%
LCM
202
Landscape Capital Management
New Jersey
$282K +$488K +10,778 New
PAG
203
Private Advisor Group
New Jersey
$277K +$1.85K +41 +0.4%
RJA
204
Raymond James & Associates
Florida
$274K +$2.4K +53 +0.5%
GAM
205
Gotham Asset Management
New York
$260K +$60.8K +1,344 +16%
PI
206
PEAK6 Investments
Illinois
$243K +$272K +6,007 +184%
M&T Bank
207
M&T Bank
New York
$242K +$110K +2,421 +35%
BFG
208
Beacon Financial Group
Texas
$238K +$109K +2,400 +36%
Stifel Financial
209
Stifel Financial
Missouri
$230K -$1.18M -26,058 -75%
IWC
210
Integrated Wealth Concepts
Massachusetts
$228K +$72.3K +1,598 +22%
AC
211
Athanor Capital
New York
$223K +$386K +8,519 New
ECM
212
ETrade Capital Management
Virginia
$216K -$70K -1,546 -16%
NAM
213
Nissay Asset Management
Japan
$215K +$22.8K +503 +7%
LSV Asset Management
214
LSV Asset Management
Illinois
$211K
IAA
215
Independent Advisor Alliance
North Carolina
$210K +$149K +3,291 +69%
Man Group
216
Man Group
United Kingdom
$207K +$358K +7,900 New
NA
217
NewEdge Advisors
Louisiana
$205K +$98.8K +2,183 +38%
GRP
218
Global Retirement Partners
California
$200K -$68.7K -1,519 -17%
RCM
219
RVB Capital Management
New York
$196K -$3.05M -67,500 -90%
CF
220
Centaurus Financial
California
$186K +$322K +7,116 New
DCM
221
Dupont Capital Management
Delaware
$182K -$92.9K -2,052 -23%
PAM
222
Panagora Asset Management
Massachusetts
$182K
ARMT
223
Amica Retiree Medical Trust
Rhode Island
$167K +$88.4K +1,953 +44%
GWM
224
Geneos Wealth Management
Colorado
$159K -$8.87K -196 -3%
US Bancorp
225
US Bancorp
Minnesota
$155K -$15.3K -338 -5%

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.