SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
266 hedge funds and large institutions have $3.65B invested in SPIRIT REALTY CAPITAL, INC. in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 41 closing their positions.
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
14% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 91
13% more capital invested
Capital invested by funds: $3.25B → $3.65B (+$407M)
2% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 41
1% less funds holding
Funds holding: 270 → 266 (-4)
42% less call options, than puts
Call options by funds: $2.92M | Put options by funds: $5.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$180M |
| 2 |
KCM
Knighthead Capital Management
New York
|
+$75.1M |
| 3 |
LPC
Long Pond Capital
New York
|
+$62M |
| 4 |
SCM
Scopia Capital Management
New York
|
+$49.3M |
| 5 |
Renaissance Technologies
New York
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$185M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
-$142M |
| 3 |
SIG
Senator Investment Group
New York
|
-$107M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
-$66.7M |
| 5 |
JP Morgan Chase
New York
|
-$49.9M |
SRC Hedge Fund Activity: Q3 2017 in Review
266 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2017, worth a combined $3.65B — up 13% from $3.25B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SRC positions and 41 closed out — a net gain of 1 holder — while 104 added to existing stakes and 91 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $180M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $185M.
- 266 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2017, down from 270 in Q2 2017.
- Funds reported $3.65B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2017, up 13% quarter-over-quarter.
- 42 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2017 and 41 closed out, a net change of +1 holder.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2017 was Fidelity Investments, an estimated $180M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2017 was Lasalle Investment Management Securities, an estimated $185M sold.
Based on aggregated 13F filings for Q3 2017.