SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
267 hedge funds and large institutions have $4.79B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 31 closing their positions.
425% more call options, than puts
Call options by funds: $126K | Put options by funds: $24K
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
13% more capital invested
Capital invested by funds: $4.24B → $4.79B (+$549M)
12% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 91
1% more funds holding
Funds holding: 264 → 267 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$120M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$82.8M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$64.7M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$31.2M |
| 5 |
Morgan Stanley
New York
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$99.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$97.5M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$48.1M |
| 4 |
Citigroup
New York
|
-$47.2M |
| 5 |
JP Morgan Chase
New York
|
-$33.4M |
SRC Hedge Fund Activity: Q1 2016 in Review
267 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2016, worth a combined $4.79B — up 13% from $4.24B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SRC positions and 31 closed out — a net gain of 5 holders — while 102 added to existing stakes and 91 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $120M. The largest seller was Deutsche Bank, cutting an estimated $99.6M.
- 267 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2016, up from 264 in Q4 2015.
- Funds reported $4.79B of SPIRIT REALTY CAPITAL, INC. stock for Q1 2016, up 13% quarter-over-quarter.
- 36 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2016 and 31 closed out, a net change of +5 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2016 was Principal Financial Group, an estimated $120M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2016 was Deutsche Bank, an estimated $99.6M sold.
Based on aggregated 13F filings for Q1 2016.