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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

SRC was delisted on the 22nd of January, 2024.

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270 hedge funds and large institutions have $6.23B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

5% more capital invested

Capital invested by funds: $5.91B → $6.23B (+$319M)

2% more funds holding

Funds holding: 264 → 270 (+6)

3% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 94

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.33M

Holders
270
Holders Change
+6
Holders Change %
+2.27%
% of All Funds
7.2%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
37
Increased
97
Reduced
94
Closed
25
Calls
–
Puts
$1.33M
Net Calls
-$1.33M
Net Calls Change
-$245K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.4M
2
O
OppenheimerFunds
New York
+$51.1M
3
Cohen & Steers
Cohen & Steers
New York
+$45.7M
4
PS
Presima Securities
Quebec, Canada
+$36.9M
5
TCIM
TIAA CREF Investment Management
New York
+$30.7M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$103M
2
BC
Brookfield Corp
Ontario, Canada
-$98.7M
3
Morgan Stanley
Morgan Stanley
New York
-$40.6M
4
Millennium Management
Millennium Management
New York
-$39.1M
5
ESCM
Echo Street Capital Management
New York
-$33.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$994M +$15.2M +254,838 +2%
Cohen & Steers
2
Cohen & Steers
New York
$786M +$45.7M +767,940 +6%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$356M -$103M -1,724,774 -22%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$333M +$19.9M +334,600 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$316M +$11M +185,541 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$250M +$55.4M +930,487 +29%
BIT
7
BlackRock Institutional Trust
California
$209M +$2.37M +39,913 +1%
LIMS
8
Lasalle Investment Management Securities
Maryland
$205M -$9.73M -163,499 -5%
Principal Financial Group
9
Principal Financial Group
Iowa
$199M +$18.9M +318,155 +11%
Deutsche Bank
10
Deutsche Bank
Germany
$141M +$10.8M +181,550 +8%
Morgan Stanley
11
Morgan Stanley
New York
$135M -$40.6M -681,963 -23%
ACI
12
AMP Capital Investors
Australia
$129M +$25.1M +421,737 +24%
State Street
13
State Street
Massachusetts
$119M +$7.6M +127,712 +7%
BFA
14
BlackRock Fund Advisors
California
$99.3M +$4.27M +71,798 +5%
PI
15
PGGM Investments
Netherlands
$88.6M – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$85.3M -$4.49M -75,404 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$83.8M -$609K -10,234 -0.7%
Millennium Management
18
Millennium Management
New York
$72.7M -$39.1M -656,696 -35%
Bank of America
19
Bank of America
North Carolina
$63.6M -$29.2M -490,243 -32%
Northern Trust
20
Northern Trust
Illinois
$61.7M +$3.31M +55,651 +6%
ACM
21
Archer Capital Management
New York
$51.9M +$6.49M +109,092 +14%
Allianz Asset Management
22
Allianz Asset Management
Germany
$51.8M +$18.7M +315,153 +57%
O
23
OppenheimerFunds
New York
$51.3M +$51.1M +858,695 New
Norges Bank
24
Norges Bank
Norway
$49.2M – – –
ESCM
25
Echo Street Capital Management
New York
$45.3M -$33.9M -569,451 -43%
1
2 3 4 5

SRC Hedge Fund Activity: Q3 2016 in Review

270 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2016, worth a combined $6.23B — up 5.4% from $5.91B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SRC positions and 25 closed out — a net gain of 12 holders — while 97 added to existing stakes and 94 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.4M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $103M.

  • 270 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2016, up from 264 in Q2 2016.
  • Funds reported $6.23B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2016, up 5.4% quarter-over-quarter.
  • 37 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2016 and 25 closed out, a net change of +12 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2016 was Fidelity Investments, an estimated $55.4M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2016 was CBRE Investment Management Listed Real Assets, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2016.