SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
254 hedge funds and large institutions have $3.97B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 122 increasing their positions, 73 reducing their positions, and 32 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 73
3% less funds holding
Funds holding: 262 → 254 (-8)
14% less capital invested
Capital invested by funds: $4.6B → $3.97B (-$632M)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$155M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$103M |
| 3 |
Millennium Management
New York
|
+$58.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$86.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$39.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.5M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$23.8M |
SRC Hedge Fund Activity: Q2 2015 in Review
254 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2015, worth a combined $3.97B — down 14% from $4.6B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of SRC and 24 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 122 added.
The largest buyer was Cohen & Steers, adding an estimated $155M. The largest seller was Long Pond Capital, cutting an estimated $86.9M.
- 254 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2015, down from 262 in Q1 2015.
- Funds reported $3.97B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2015, down 14% quarter-over-quarter.
- 24 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2015 and 32 closed out, a net change of -8 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2015 was Cohen & Steers, an estimated $155M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2015 was Long Pond Capital, an estimated $86.9M sold.
Based on aggregated 13F filings for Q2 2015.