SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
264 hedge funds and large institutions have $4.24B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 86 reducing their positions, and 37 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
16% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 86
12% more capital invested
Capital invested by funds: $3.8B → $4.24B (+$445M)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
2% less funds holding
Funds holding: 270 → 264 (-6)
33% less call options, than puts
Call options by funds: $14K | Put options by funds: $21K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$80.8M |
| 2 |
ACM
Archer Capital Management
New York
|
+$42.7M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$38.8M |
| 4 |
JP Morgan Chase
New York
|
+$37.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
-$51.3M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
-$24.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$21.7M |
| 4 |
Bank of New York Mellon
New York
|
-$19.8M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$18.3M |
SRC Hedge Fund Activity: Q4 2015 in Review
264 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2015, worth a combined $4.24B — up 12% from $3.8B a quarter earlier.
Fund positioning in SRC was balanced in Q4 2015: 37 funds opened new positions, 37 closed out, 100 added to existing stakes and 86 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $80.8M. The largest seller was APG Asset Management US, exiting entirely with an estimated $51.3M sold.
- 264 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2015, down from 270 in Q3 2015.
- Funds reported $4.24B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2015, up 12% quarter-over-quarter.
- 37 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2015 and 37 closed out, a net change of 0 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2015 was Morgan Stanley, an estimated $80.8M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2015 was APG Asset Management US, an estimated $51.3M sold.
Based on aggregated 13F filings for Q4 2015.