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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

316 hedge funds and large institutions have $4.46B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 119 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 40

24% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 96

12% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $12.2M

11% more capital invested

Capital invested by funds: $4.03B → $4.46B (+$432M)

8% more funds holding

Funds holding: 293316 (+23)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
316
Holders Change
+23
Holders Change %
+7.85%
% of All Funds
6.93%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
65
Increased
119
Reduced
96
Closed
40
Calls
$13.6M
Puts
$12.2M
Net Calls
+$1.42M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$733M +$30.2M +659,879 +5%
BlackRock
2
BlackRock
New York
$598M +$187M +4,072,677 +48%
Cohen & Steers
3
Cohen & Steers
New York
$359M +$88.6M +1,935,420 +35%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$344M -$17.6M -384,117 -5%
State Street
5
State Street
Massachusetts
$163M +$46.9M +1,024,631 +44%
VCM
6
V3 Capital Management
Texas
$110M -$2.51M -54,700 -2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$105M +$17.1M +373,505 +21%
Macquarie Group
8
Macquarie Group
Australia
$73.9M +$3.83M +83,725 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$72.7M +$1.93M +42,177 +3%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$64M +$7.97M +174,119 +15%
DPIM
11
Duff & Phelps Investment Management
Illinois
$58.8M -$1.47M -32,100 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$58.7M -$17.8M -387,919 -24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$58.1M +$26.5M +578,273 +91%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$57.9M +$441K +9,620 +0.8%
Northern Trust
15
Northern Trust
Illinois
$57.7M +$14.7M +320,613 +36%
Norges Bank
16
Norges Bank
Norway
$56.6M
FCM
17
Frontier Capital Management
Massachusetts
$53M -$4.51M -98,438 -8%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$51.4M -$5.22M -114,038 -10%
ACI
19
AMP Capital Investors
Australia
$50.6M +$46.7M +1,020,182 +2,697%
Citadel Advisors
20
Citadel Advisors
Florida
$49.8M +$11M +241,163 +30%
JP Morgan Chase
21
JP Morgan Chase
New York
$47.6M +$5.06M +110,380 +12%
Invesco
22
Invesco
Georgia
$45.1M +$38.8M +846,128 +888%
Prudential Financial
23
Prudential Financial
New Jersey
$44.9M +$5.27M +115,098 +14%
Charles Schwab
24
Charles Schwab
California
$40.5M -$468K -10,211 -1%
BPSG
25
Brookfield Public Securities Group
New York
$40M +$38.3M +836,538 New

SRC Hedge Fund Activity: Q3 2019 in Review

316 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q3 2019, worth a combined $4.46B — up 11% from $4.03B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SRC positions and 40 closed out — a net gain of 25 holders — while 119 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $187M. The largest seller was Principal Financial Group, cutting an estimated $174M.

  • 316 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q3 2019, up from 293 in Q2 2019.
  • Funds reported $4.46B of SPIRIT REALTY CAPITAL, INC. stock for Q3 2019, up 11% quarter-over-quarter.
  • 65 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q3 2019 and 40 closed out, a net change of +25 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q3 2019 was BlackRock, an estimated $187M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q3 2019 was Principal Financial Group, an estimated $174M sold.

Based on aggregated 13F filings for Q3 2019.