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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

293 hedge funds and large institutions have $3.19B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 187 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

691% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $263K

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

9% more funds holding

Funds holding: 270293 (+23)

2% more capital invested

Capital invested by funds: $3.12B → $3.19B (+$68.9M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

72% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 187

Holders
293
Holders Change
+23
Holders Change %
+8.52%
% of All Funds
6.71%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
53
Increased
52
Reduced
187
Closed
29
Calls
$2.08M
Puts
$263K
Net Calls
+$1.82M
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$537M -$74.2M -1,953,105 -13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$446M +$62.3M +1,639,144 +17%
BlackRock
3
BlackRock
New York
$275M -$34.6M -909,908 -12%
SCM
4
Scopia Capital Management
New York
$195M -$66M -1,738,789 -26%
Principal Financial Group
5
Principal Financial Group
Iowa
$129M -$7.32M -192,675 -6%
State Street
6
State Street
Massachusetts
$78.4M -$9.4M -247,410 -11%
KCM
7
Knighthead Capital Management
New York
$75.2M -$8.21M -216,041 -10%
VCM
8
V3 Capital Management
Texas
$65.9M -$25.8M -679,898 -29%
Renaissance Technologies
9
Renaissance Technologies
New York
$64.5M +$35.7M +939,821 +141%
Prudential Financial
10
Prudential Financial
New Jersey
$61.1M -$46.4M -1,222,719 -45%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$60.7M -$6.59M -173,380 -10%
PIP
12
Permian Investment Partners
Texas
$57.8M -$15.9M -417,964 -23%
LSV Asset Management
13
LSV Asset Management
Illinois
$54M +$20.4M +537,094 +66%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$47.3M +$9.97M +262,597 +29%
MAC
15
Monarch Alternative Capital
New York
$42.9M -$14.7M -387,117 -27%
Northern Trust
16
Northern Trust
Illinois
$40.9M -$2.35M -61,739 -6%
TA
17
Teachers Advisors
New York
$39.9M -$1.98M -52,124 -5%
ESCM
18
Echo Street Capital Management
New York
$39.2M +$7.71M +203,096 +26%
Norges Bank
19
Norges Bank
Norway
$37.1M -$4.04M -106,407 -10%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$31.8M +$29.3M +772,513 +3,903%
Charles Schwab
21
Charles Schwab
California
$28.9M +$5.8M +152,829 +27%
Two Sigma Investments
22
Two Sigma Investments
New York
$27.9M +$12.5M +329,477 +90%
American Century Companies
23
American Century Companies
Missouri
$25.5M +$7.8M +205,447 +48%
TCIM
24
TIAA CREF Investment Management
New York
$25.3M -$3.12M -82,032 -12%
Victory Capital Management
25
Victory Capital Management
Texas
$24.8M +$6.73M +177,300 +40%

SRC Hedge Fund Activity: Q2 2018 in Review

293 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2018, worth a combined $3.19B — up 2.2% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SRC positions and 29 closed out — a net gain of 24 holders — while 52 added to existing stakes and 187 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62.3M. The largest seller was Long Pond Capital, exiting entirely with an estimated $104M sold.

  • 293 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2018, up from 270 in Q1 2018.
  • Funds reported $3.19B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2018, up 2.2% quarter-over-quarter.
  • 53 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2018 and 29 closed out, a net change of +24 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2018 was Fidelity Investments, an estimated $62.3M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2018 was Long Pond Capital, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2018.