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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

250 hedge funds and large institutions have $4.42B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

19% more capital invested

Capital invested by funds: $3.73B → $4.42B (+$696M)

2% more funds holding

Funds holding: 245250 (+5)

6% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 87

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

99% less call options, than puts

Call options by funds: $46K | Put options by funds: $3.78M

Holders
250
Holders Change
+5
Holders Change %
+2.04%
% of All Funds
7.25%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
30
Increased
92
Reduced
87
Closed
22
Calls
$46K
Puts
$3.78M
Net Calls
-$3.74M
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$572M +$3.57M +69,047 +0.6%
ACM
2
Americafirst Capital Management
California
$571M +$600K +11,617 New
Cohen & Steers
3
Cohen & Steers
New York
$258M +$180M +3,481,869 +197%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$255M +$5.82M +112,728 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$168M +$66.8M +1,292,717 +61%
Deutsche Bank
6
Deutsche Bank
Germany
$167M +$46.7M +903,853 +36%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$162M +$30.9M +597,968 +22%
Franklin Resources
8
Franklin Resources
California
$155M -$50.8M -982,815 -24%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$141M +$1.61M +31,242 +1%
BIT
10
BlackRock Institutional Trust
California
$136M +$10.2M +196,645 +8%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$116M +$121M +2,350,832 +104,389%
Morgan Stanley
12
Morgan Stanley
New York
$90.6M +$12.8M +247,746 +16%
LPC
13
Long Pond Capital
New York
$77.9M -$34.6M -669,000 -30%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$74M +$10.6M +205,079 +16%
HCMT
15
Highland Capital Management (Texas)
Texas
$68.1M -$10.8M -208,907 -13%
CC
16
Carlson Capital
Texas
$63.3M +$6.8M +131,595 +11%
BFA
17
BlackRock Fund Advisors
California
$62.4M -$770K -14,901 -1%
AAMU
18
APG Asset Management US
New York
$61.4M +$13.3M +257,565 +26%
Millennium Management
19
Millennium Management
New York
$59.7M -$3.66M -70,936 -6%
State Street
20
State Street
Massachusetts
$57.1M -$1.5M -28,969 -2%
KAM
21
Keeley Asset Management
Illinois
$52.7M -$747K -14,462 -1%
TA
22
Teachers Advisors
New York
$46.9M +$222K +4,301 +0.5%
Prudential Financial
23
Prudential Financial
New Jersey
$37.5M +$517K +10,008 +1%
Norges Bank
24
Norges Bank
Norway
$35M -$24.7M -477,343 -40%
GA
25
GRS Advisors
Illinois
$34.6M +$5.4M +104,453 +17%

SRC Hedge Fund Activity: Q3 2014 in Review

250 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2014, worth a combined $4.42B — up 19% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SRC positions and 22 closed out — a net gain of 8 holders — while 92 added to existing stakes and 87 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $180M. The largest seller was Franklin Resources, cutting an estimated $50.8M.

  • 250 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2014, up from 245 in Q2 2014.
  • Funds reported $4.42B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2014, up 19% quarter-over-quarter.
  • 30 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2014 and 22 closed out, a net change of +8 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2014 was Cohen & Steers, an estimated $180M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2014 was Franklin Resources, an estimated $50.8M sold.

Based on aggregated 13F filings for Q3 2014.