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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

282 hedge funds and large institutions have $4.84B invested in SPIRIT REALTY CAPITAL, INC. in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

22% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 91

6% more funds holding

Funds holding: 266282 (+16)

5% less capital invested

Capital invested by funds: $5.08B → $4.84B (-$246M)

24% less call options, than puts

Call options by funds: $514K | Put options by funds: $672K

Holders
282
Holders Change
+16
Holders Change %
+6.02%
% of All Funds
7.02%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
48
Increased
111
Reduced
91
Closed
22
Calls
$514K
Puts
$672K
Net Calls
-$158K
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$777M +$20.3M +425,996 +3%
Cohen & Steers
2
Cohen & Steers
New York
$544M -$149M -3,127,136 -21%
BlackRock
3
BlackRock
New York
$307M +$314M +6,596,245 +4,015%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$251M -$19.3M -405,945 -7%
JP Morgan Chase
5
JP Morgan Chase
New York
$234M -$728K -15,288 -0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$214M -$4.31M -90,376 -2%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$211M +$26.3M +552,213 +13%
Principal Financial Group
8
Principal Financial Group
Iowa
$162M +$1.28M +26,964 +0.8%
LIMS
9
Lasalle Investment Management Securities
Maryland
$150M -$12M -252,733 -7%
Millennium Management
10
Millennium Management
New York
$126M +$83.1M +1,743,459 +169%
ACI
11
AMP Capital Investors
Australia
$106M +$7.04M +147,782 +7%
Morgan Stanley
12
Morgan Stanley
New York
$97M -$4.41M -92,634 -4%
State Street
13
State Street
Massachusetts
$95.8M +$2.64M +55,478 +3%
Prudential Financial
14
Prudential Financial
New Jersey
$80.4M +$82.2M +1,724,935 +3,887%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$66.7M +$1.42M +29,874 +2%
ESCM
16
Echo Street Capital Management
New York
$60.4M +$4.32M +90,755 +7%
Norges Bank
17
Norges Bank
Norway
$52M +$13.5M +283,729 +33%
N
18
Nuveen
North Carolina
$51.2M +$34.4M +721,804 +178%
VCM
19
V3 Capital Management
Texas
$49.6M +$13.5M +283,887 +35%
Two Sigma Investments
20
Two Sigma Investments
New York
$46.1M +$23.6M +494,451 +95%
Invesco
21
Invesco
Georgia
$45.2M +$12.1M +253,820 +34%
Northern Trust
22
Northern Trust
Illinois
$44M +$2.63M +55,249 +6%
Allianz Asset Management
23
Allianz Asset Management
Germany
$40.9M +$7.38M +154,850 +21%
PS
24
Presima Securities
Quebec, Canada
$40.2M +$5.74M +120,576 +16%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$37.9M +$3.56M +74,777 +10%

SRC Hedge Fund Activity: Q1 2017 in Review

282 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2017, worth a combined $4.84B — down 4.8% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SRC positions and 22 closed out — a net gain of 26 holders — while 111 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $314M. The largest seller was Cohen & Steers, cutting an estimated $149M.

  • 282 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2017, up from 266 in Q4 2016.
  • Funds reported $4.84B of SPIRIT REALTY CAPITAL, INC. stock for Q1 2017, down 4.8% quarter-over-quarter.
  • 48 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2017 and 22 closed out, a net change of +26 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2017 was BlackRock, an estimated $314M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2017 was Cohen & Steers, an estimated $149M sold.

Based on aggregated 13F filings for Q1 2017.