SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
292 hedge funds and large institutions have $3.18B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 51 increasing their positions, 187 reducing their positions, and 29 closing their positions.
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
8% more funds holding
Funds holding: 270 → 292 (+22)
2% more capital invested
Capital invested by funds: $3.12B → $3.18B (+$56.3M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
73% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 187
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.3M |
| 2 |
Renaissance Technologies
New York
|
+$35.7M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$29.3M |
| 4 |
Cohen & Steers
New York
|
+$22.5M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$104M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$74.2M |
| 3 |
SCM
Scopia Capital Management
New York
|
-$66M |
| 4 |
HVCM
HG Vora Capital Management
New York
|
-$66M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$46.4M |
SRC Hedge Fund Activity: Q2 2018 in Review
292 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2018, worth a combined $3.18B — up 1.8% 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 51 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.
- 292 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2018, up from 270 in Q1 2018.
- Funds reported $3.18B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2018, up 1.8% 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.