SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
293 hedge funds and large institutions have $4.03B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 107 increasing their positions, 73 reducing their positions, and 38 closing their positions.
103% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 38
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
47% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 73
27% more capital invested
Capital invested by funds: $3.18B → $4.03B (+$856M)
14% more funds holding
Funds holding: 258 → 293 (+35)
3% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $11.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$183M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$72.1M |
| 3 |
LPC
Long Pond Capital
New York
|
+$62.9M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$50.9M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$42.6M |
| 2 |
Renaissance Technologies
New York
|
-$25.2M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$24.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.3M |
SRC Hedge Fund Activity: Q2 2019 in Review
293 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q2 2019, worth a combined $4.03B — up 27% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new SRC positions and 38 closed out — a net gain of 39 holders — while 107 added to existing stakes and 73 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $183M. The largest seller was Prudential Financial, cutting an estimated $42.6M.
- 293 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q2 2019, up from 258 in Q1 2019.
- Funds reported $4.03B of SPIRIT REALTY CAPITAL, INC. stock for Q2 2019, up 27% quarter-over-quarter.
- 77 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q2 2019 and 38 closed out, a net change of +39 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q2 2019 was Cohen & Steers, an estimated $183M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q2 2019 was Prudential Financial, an estimated $42.6M sold.
Based on aggregated 13F filings for Q2 2019.