SPIRIT REALTY CAPITAL, INC.
SRC was delisted on the 22nd of January, 2024.
287 hedge funds and large institutions have $2.57B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 89 reducing their positions, and 89 closing their positions.
97% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $1.43M
44% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 89
17% less funds holding
Funds holding: 346 → 287 (-59)
46% less capital invested
Capital invested by funds: $4.73B → $2.57B (-$2.15B)
63% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 89
88% less funds holding in top 10
Funds holding in top 10: 8 → 1 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$195M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$67.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$38.8M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$38.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$95.8M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$69.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$67M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$34.9M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$28.7M |
SRC Hedge Fund Activity: Q1 2020 in Review
287 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q1 2020, worth a combined $2.57B — down 46% from $4.73B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of SRC and 33 opened new positions — a net loss of 56 holders — while 89 trimmed existing stakes and 128 added.
The largest buyer was Cohen & Steers, adding an estimated $195M. The largest seller was V3 Capital Management, exiting entirely with an estimated $95.8M sold.
- 287 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q1 2020, down from 346 in Q4 2019.
- Funds reported $2.57B of SPIRIT REALTY CAPITAL, INC. stock for Q1 2020, down 46% quarter-over-quarter.
- 33 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q1 2020 and 89 closed out, a net change of -56 holders.
- The largest SPIRIT REALTY CAPITAL, INC. buyer in Q1 2020 was Cohen & Steers, an estimated $195M added.
- The largest SPIRIT REALTY CAPITAL, INC. seller in Q1 2020 was V3 Capital Management, an estimated $95.8M sold.
Based on aggregated 13F filings for Q1 2020.