SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
264 hedge funds and large institutions have $4.37B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 83 reducing their positions, and 23 closing their positions.
78% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 23
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 83
13% more capital invested
Capital invested by funds: $3.86B → $4.37B (+$511M)
6% more funds holding
Funds holding: 250 → 264 (+14)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$83.2M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$82.1M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$38.8M |
| 4 |
Millennium Management
New York
|
+$32.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$81.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$49.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$45M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$43.6M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$23.1M |
SRC Hedge Fund Activity: Q4 2014 in Review
264 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2014, worth a combined $4.37B — up 13% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SRC positions and 23 closed out — a net gain of 18 holders — while 99 added to existing stakes and 83 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $83.2M. The largest seller was Deutsche Bank, cutting an estimated $81.8M.
- 264 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2014, up from 250 in Q3 2014.
- Funds reported $4.37B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2014, up 13% quarter-over-quarter.
- 41 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2014 and 23 closed out, a net change of +18 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2014 was Cohen & Steers, an estimated $83.2M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2014 was Deutsche Bank, an estimated $81.8M sold.
Based on aggregated 13F filings for Q4 2014.