SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
200 hedge funds and large institutions have $2.1B invested in SPIRIT REALTY CAPITAL, INC. in 2013 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 70 increasing their positions, 23 reducing their positions, and 27 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
281% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 27
204% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 23
92% more capital invested
Capital invested by funds: $1.1B → $2.1B (+$1B)
61% more funds holding
Funds holding: 124 → 200 (+76)
35% more call options, than puts
Call options by funds: $176K | Put options by funds: $130K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$245M |
| 2 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$88.9M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$63.9M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$61.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$60.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$70.3M |
| 2 |
Bank of New York Mellon
New York
|
-$34.4M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$23.8M |
| 4 |
Janus Henderson Group
London,
|
-$14.3M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
-$13.6M |
SRC Hedge Fund Activity: Q3 2013 in Review
200 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2013, worth a combined $2.1B — up 92% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new SRC positions and 27 closed out — a net gain of 76 holders — while 70 added to existing stakes and 23 trimmed.
The largest buyer was Vanguard Group, adding an estimated $245M. The largest seller was Macquarie Group, cutting an estimated $70.3M.
- 200 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2013, up from 124 in Q2 2013.
- Funds reported $2.1B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2013, up 92% quarter-over-quarter.
- 103 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2013 and 27 closed out, a net change of +76 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2013 was Vanguard Group, an estimated $245M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2013 was Macquarie Group, an estimated $70.3M sold.
Based on aggregated 13F filings for Q3 2013.