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SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Delisted

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

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284 hedge funds and large institutions have $3.21B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $308K

1% more capital invested

Capital invested by funds: $3.19B → $3.21B (+$22.2M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less funds holding

Funds holding: 293 → 284 (-9)

18% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 113

20% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 40

Holders
284
Holders Change
-9
Holders Change %
-3.07%
% of All Funds
6.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
93
Reduced
113
Closed
40
Calls
$1.53M
Puts
$308K
Net Calls
+$1.23M
Net Calls Change
-$590K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$92M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$55.2M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$33.9M
4
Cohen & Steers
Cohen & Steers
New York
+$26M
5
NIPH
NN Investment Partners Holdings
Netherlands
+$25.1M

Top Sellers

1
SCM
Scopia Capital Management
New York
-$46.5M
2
MAC
Monarch Alternative Capital
New York
-$42.9M
3
TA
Teachers Advisors
New York
-$37M
4
American Century Companies
American Century Companies
Missouri
-$25.5M
5
VCM
V3 Capital Management
Texas
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$539M +$205K +4,940 +0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$465M +$18.3M +440,861 +4%
BlackRock
3
BlackRock
New York
$277M +$952K +22,981 +0.3%
Principal Financial Group
4
Principal Financial Group
Iowa
$219M +$92M +2,221,376 +69%
SCM
5
Scopia Capital Management
New York
$151M -$46.5M -1,122,370 -23%
State Street
6
State Street
Massachusetts
$79.8M +$1.18M +28,570 +1%
KCM
7
Knighthead Capital Management
New York
$72.8M -$2.7M -65,158 -3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$68.3M +$55.2M +1,332,413 +368%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61.1M +$161K +3,893 +0.3%
Prudential Financial
10
Prudential Financial
New Jersey
$60.6M -$733K -17,708 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$59.4M -$5.45M -131,586 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$58.7M +$11.5M +278,008 +24%
LSV Asset Management
13
LSV Asset Management
Illinois
$57.1M +$2.94M +71,022 +5%
Cohen & Steers
14
Cohen & Steers
New York
$49.1M +$26M +627,372 +106%
VCM
15
V3 Capital Management
Texas
$42.7M -$24.2M -583,707 -36%
Northern Trust
16
Northern Trust
Illinois
$38.4M -$2.7M -65,086 -6%
Norges Bank
17
Norges Bank
Norway
$37.3M – – –
PIP
18
Permian Investment Partners
Texas
$36.9M -$21.7M -523,080 -36%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$34.6M +$33.9M +817,633 +2,087%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$34.2M +$2.33M +56,302 +7%
Charles Schwab
21
Charles Schwab
California
$33.6M +$4.74M +114,418 +16%
ESCM
22
Echo Street Capital Management
New York
$33.1M -$6.49M -156,773 -16%
NIPH
23
NN Investment Partners Holdings
Netherlands
$24.4M +$25.1M +605,225 New
Victory Capital Management
24
Victory Capital Management
Texas
$24.3M -$678K -16,367 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$23.9M -$983K -23,745 -4%
1
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SRC Hedge Fund Activity: Q3 2018 in Review

284 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2018, worth a combined $3.21B — up 0.7% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SRC and 32 opened new positions — a net loss of 8 holders — while 113 trimmed existing stakes and 93 added.

The largest buyer was Principal Financial Group, adding an estimated $92M. The largest seller was Scopia Capital Management, cutting an estimated $46.5M.

  • 284 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2018, down from 293 in Q2 2018.
  • Funds reported $3.21B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2018, up 0.7% quarter-over-quarter.
  • 32 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2018 and 40 closed out, a net change of -8 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2018 was Principal Financial Group, an estimated $92M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2018 was Scopia Capital Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2018.