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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

231 hedge funds and large institutions have $2.69B invested in SPIRIT REALTY CAPITAL, INC. in 2013 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 30

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

29% more capital invested

Capital invested by funds: $2.08B → $2.69B (+$604M)

16% more call options, than puts

Call options by funds: $353K | Put options by funds: $304K

16% more funds holding

Funds holding: 200231 (+31)

16% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 80

Holders
231
Holders Change
+31
Holders Change %
+15.5%
% of All Funds
6.71%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
63
Increased
67
Reduced
80
Closed
30
Calls
$353K
Puts
$304K
Net Calls
+$49K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$448M +$31.2M +707,984 +7%
Franklin Resources
2
Franklin Resources
California
$140M +$12.6M +285,797 +10%
AC
3
Axon Capital
New York
$123M
Morgan Stanley
4
Morgan Stanley
New York
$119M +$20.1M +455,362 +20%
U
5
UBS
Switzerland
$108M +$106M +2,394,311 +3,673%
BIT
6
BlackRock Institutional Trust
California
$106M +$17.1M +387,237 +19%
HCMT
7
Highland Capital Management (Texas)
Texas
$95.3M
Cohen & Steers
8
Cohen & Steers
New York
$93.9M +$94M +2,130,545 New
CS
9
Credit Suisse
Switzerland
$86.1M +$69.2M +1,568,569 +408%
CC
10
Carlson Capital
Texas
$81.1M +$15.2M +343,718 +23%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$79.1M +$10.7M +243,337 +16%
Deutsche Bank
12
Deutsche Bank
Germany
$78.2M +$14.2M +323,050 +22%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$53.1M +$35.6M +807,818 +203%
KAM
14
Keeley Asset Management
Illinois
$50.9M +$2.27M +51,352 +5%
BFA
15
BlackRock Fund Advisors
California
$46.8M -$5.19M -117,737 -10%
State Street
16
State Street
Massachusetts
$46.2M +$1.05M +23,832 +2%
GAM
17
Goldentree Asset Management
New York
$41.2M -$13.9M -316,055 -25%
AAMU
18
APG Asset Management US
New York
$40.3M +$28.9M +655,709 +253%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$39.1M +$20.2M +458,584 +107%
AllianceBernstein
20
AllianceBernstein
Tennessee
$32.1M +$27.2M +616,907 +558%
TA
21
Teachers Advisors
New York
$31.8M +$7.03M +159,267 +28%
HRES
22
Heitman Real Estate Securities
Illinois
$31.2M +$6.75M +152,936 +28%
FM
23
Forward Management
California
$25.6M +$492K +11,150 +2%
Northern Trust
24
Northern Trust
Illinois
$24.5M +$168K +3,812 +0.7%
GCM
25
Gruss Capital Management
New York
$22.9M +$18.1M +410,409 +376%

SRC Hedge Fund Activity: Q4 2013 in Review

231 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2013, worth a combined $2.69B — up 29% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SRC positions and 30 closed out — a net gain of 33 holders — while 67 added to existing stakes and 80 trimmed.

The largest buyer was UBS, adding an estimated $106M. The largest seller was Macquarie Group, cutting an estimated $36.5M.

  • 231 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2013, up from 200 in Q3 2013.
  • Funds reported $2.69B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2013, up 29% quarter-over-quarter.
  • 63 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2013 and 30 closed out, a net change of +33 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2013 was UBS, an estimated $106M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2013 was Macquarie Group, an estimated $36.5M sold.

Based on aggregated 13F filings for Q4 2013.