SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
264 hedge funds and large institutions have $5.89B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 121 increasing their positions, 74 reducing their positions, and 29 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 74
23% more capital invested
Capital invested by funds: $4.79B → $5.89B (+$1.09B)
3% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 29
1% less funds holding
Funds holding: 267 → 264 (-3)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
85% less call options, than puts
Call options by funds: $199K | Put options by funds: $1.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$60.2M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$55.2M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$53.8M |
| 5 |
JP Morgan Chase
New York
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$54.7M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$39.2M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$33M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$25.1M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$23.7M |
SRC Hedge Fund Activity: Q2 2016 in Review
264 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2016, worth a combined $5.89B — up 23% from $4.79B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SRC positions and 29 closed out — a net gain of 1 holder — while 121 added to existing stakes and 74 trimmed.
The largest buyer was Vanguard Group, adding an estimated $99.9M. The largest seller was Morgan Stanley, cutting an estimated $54.7M.
- 264 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2016, down from 267 in Q1 2016.
- Funds reported $5.89B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2016, up 23% quarter-over-quarter.
- 30 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2016 and 29 closed out, a net change of +1 holder.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2016 was Vanguard Group, an estimated $99.9M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2016 was Morgan Stanley, an estimated $54.7M sold.
Based on aggregated 13F filings for Q2 2016.