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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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237 hedge funds and large institutions have $3.15B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $314K | Put options by funds: $164K

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

17% more capital invested

Capital invested by funds: $2.69B → $3.15B (+$464M)

3% more funds holding

Funds holding: 231 → 237 (+6)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 81

Holders
237
Holders Change
+6
Holders Change %
+2.6%
% of All Funds
6.85%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
41
Increased
81
Reduced
81
Closed
32
Calls
$314K
Puts
$164K
Net Calls
+$150K
Net Calls Change
+$101K

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$154M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$89.6M
3
Deutsche Bank
Deutsche Bank
Germany
+$55M
4
Millennium Management
Millennium Management
New York
+$33.2M
5
Prudential Financial
Prudential Financial
New Jersey
+$24.4M

Top Sellers

1
AC
Axon Capital
New York
-$123M
2
Morgan Stanley
Morgan Stanley
New York
-$38.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$27.8M
4
CC
Carlson Capital
Texas
-$24.8M
5
GCM
Gruss Capital Management
New York
-$22.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$509M +$8.85M +185,105 +2%
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$218M +$154M +3,228,861 +268%
Franklin Resources
3
Franklin Resources
California
$162M +$5.77M +120,776 +4%
Deutsche Bank
4
Deutsche Bank
Germany
$144M +$55M +1,149,482 +65%
U
5
UBS
Switzerland
$122M +$393K +8,225 +0.3%
BIT
6
BlackRock Institutional Trust
California
$121M +$2M +41,933 +2%
Cohen & Steers
7
Cohen & Steers
New York
$107M +$2.26M +47,323 +2%
HCMT
8
Highland Capital Management (Texas)
Texas
$105M -$1.22M -25,571 -1%
CS
9
Credit Suisse
Switzerland
$96.4M +$242K +5,065 +0.3%
Morgan Stanley
10
Morgan Stanley
New York
$93.6M -$38.5M -806,188 -30%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$92.3M +$89.6M +1,874,471 New
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$88.3M -$124K -2,586 -0.1%
CC
13
Carlson Capital
Texas
$65.1M -$24.8M -517,951 -28%
KAM
14
Keeley Asset Management
Illinois
$57.3M +$462K +9,670 +0.8%
BFA
15
BlackRock Fund Advisors
California
$56.9M +$4.51M +94,352 +9%
Millennium Management
16
Millennium Management
New York
$55.1M +$33.2M +694,029 +163%
State Street
17
State Street
Massachusetts
$53.6M +$1.89M +39,570 +4%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$52.3M +$8.37M +174,980 +20%
AAMU
19
APG Asset Management US
New York
$51.4M +$6.18M +129,295 +14%
TA
20
Teachers Advisors
New York
$46.2M +$10.4M +217,565 +30%
HRES
21
Heitman Real Estate Securities
Illinois
$32.9M -$1.95M -40,879 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$32M +$11.9M +248,054 +62%
SRES
23
Starwood Real Estate Securities
Connecticut
$30.4M +$9.82M +205,507 +50%
Northern Trust
24
Northern Trust
Illinois
$28.7M +$1.23M +25,789 +5%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$27.5M +$16.5M +345,096 +162%
1
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SRC Hedge Fund Activity: Q1 2014 in Review

237 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2014, worth a combined $3.15B — up 17% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SRC positions and 32 closed out — a net gain of 9 holders — while 81 added to existing stakes and 81 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $154M. The largest seller was Axon Capital, exiting entirely with an estimated $123M sold.

  • 237 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2014, up from 231 in Q4 2013.
  • Funds reported $3.15B of SPIRIT REALTY CAPITAL, INC. stock for Q1 2014, up 17% quarter-over-quarter.
  • 41 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2014 and 32 closed out, a net change of +9 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2014 was CBRE Investment Management Listed Real Assets, an estimated $154M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2014 was Axon Capital, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2014.