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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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275 hedge funds and large institutions have $3.54B invested in SPIRIT REALTY CAPITAL, INC. in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.27M

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

3% more funds holding

Funds holding: 266 → 275 (+9)

3% less capital invested

Capital invested by funds: $3.65B → $3.54B (-$108M)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 102

21% less funds holding in top 10

Funds holding in top 10: 14 → 11 (-3)

Holders
275
Holders Change
+9
Holders Change %
+3.38%
% of All Funds
6.24%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
53
Increased
85
Reduced
102
Closed
41
Calls
$2M
Puts
$1.27M
Net Calls
+$739K
Net Calls Change
+$2.86M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$92.7M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$50.8M
3
Prudential Financial
Prudential Financial
New Jersey
+$47.2M
4
PIP
Permian Investment Partners
Texas
+$46.8M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$26M

Top Sellers

1
SIG
Senator Investment Group
New York
-$189M
2
MAC
Monarch Alternative Capital
New York
-$80.1M
3
HVCM
HG Vora Capital Management
New York
-$66M
4
GCM
Gruss Capital Management
New York
-$26.5M
5
ZP
Zimmer Partners
New York
-$25.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$618M -$15M -394,000 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$366M +$92.7M +2,440,539 +35%
BlackRock
3
BlackRock
New York
$297M +$2.21M +58,246 +0.8%
SCM
4
Scopia Capital Management
New York
$237M +$3.09M +81,440 +1%
LPC
5
Long Pond Capital
New York
$128M -$173K -4,550 -0.1%
Principal Financial Group
6
Principal Financial Group
Iowa
$125M -$7.95M -209,296 -6%
Prudential Financial
7
Prudential Financial
New Jersey
$113M +$47.2M +1,243,250 +74%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$85.7M +$50.8M +1,338,977 +151%
State Street
9
State Street
Massachusetts
$83.2M -$279K -7,358 -0.3%
VCM
10
V3 Capital Management
Texas
$78.6M -$2.61M -68,758 -3%
KCM
11
Knighthead Capital Management
New York
$78.2M – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$64.8M +$2.2M +57,876 +4%
PIP
13
Permian Investment Partners
Texas
$63.7M +$46.8M +1,232,804 +291%
Renaissance Technologies
14
Renaissance Technologies
New York
$52.6M -$15.1M -396,784 -22%
Norges Bank
15
Norges Bank
Norway
$43.6M +$5.98M +157,408 +16%
Two Sigma Investments
16
Two Sigma Investments
New York
$41.9M +$11.9M +312,232 +40%
JP Morgan Chase
17
JP Morgan Chase
New York
$41.5M +$7.07M +186,218 +21%
TA
18
Teachers Advisors
New York
$40.3M +$6.01M +158,306 +18%
Northern Trust
19
Northern Trust
Illinois
$38.3M +$134K +3,518 +0.4%
GCM
20
Gruss Capital Management
New York
$36.4M -$26.5M -699,105 -43%
Millennium Management
21
Millennium Management
New York
$36.4M -$456K -12,011 -1%
DKCM
22
Davidson Kempner Capital Management
New York
$35.7M – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$33.9M -$2.53M -66,500 -7%
MAMNY
24
Marathon Asset Management (New York)
New York
$31M +$4.66M +122,650 +18%
ESCM
25
Echo Street Capital Management
New York
$30.4M -$2.96M -77,861 -9%
1
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SRC Hedge Fund Activity: Q4 2017 in Review

275 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2017, worth a combined $3.54B — down 3% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SRC positions and 41 closed out — a net gain of 12 holders — while 85 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $92.7M. The largest seller was Senator Investment Group, exiting entirely with an estimated $189M sold.

  • 275 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2017, up from 266 in Q3 2017.
  • Funds reported $3.54B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2017, down 3% quarter-over-quarter.
  • 53 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2017 and 41 closed out, a net change of +12 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2017 was Fidelity Investments, an estimated $92.7M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2017 was Senator Investment Group, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2017.