Cubist Systematic Strategies Has Lifted Spirit Rlty Cap New (SRC) Position By $930,744; Av Homes (AVHI) Sentiment Is 1.22

March 21, 2018 - By Ellis Scott

Cubist Systematic Strategies Llc increased Spirit Rlty Cap Inc New (SRC) stake by 301.98% reported in 2017Q3 SEC filing. Cubist Systematic Strategies Llc acquired 116,343 shares as Spirit Rlty Cap Inc New (SRC)’s stock declined 32.65%. The Cubist Systematic Strategies Llc holds 154,870 shares with $1.33 million value, up from 38,527 last quarter. Spirit Rlty Cap Inc New now has $3.55B valuation. The stock decreased 0.50% or $0.04 during the last trading session, reaching $7.9. About 4.54M shares traded. Spirit Realty Capital, Inc. (NYSE:SRC) has declined 36.20% since March 21, 2017 and is downtrending. It has underperformed by 52.90% the S&P500.

AV Homes, Inc. engages in the homebuilding and community development businesses in Florida, the Carolinas, and Arizona markets. The company has market cap of $410.09 million. The firm is involved in the acquisition, development, and building of active adult communities, which are age-restricted to the age 55 and over active adult demographic; and primary residential home communities under local Bonterra Builders and Royal Oak Homes brands for first-time and move-up buyers. It currently has negative earnings. It also engages in the construction and sale of residences within the communities.

Investors sentiment decreased to 0.97 in 2017 Q3. Its down 0.32, from 1.29 in 2017Q2. It dived, as 29 investors sold SRC shares while 73 reduced holdings. 45 funds opened positions while 87 raised stakes. 417.60 million shares or 1.85% less from 425.47 million shares in 2017Q2 were reported. State Board Of Administration Of Florida Retirement Systems holds 0.01% or 591,951 shares in its portfolio. Private Advisor Ltd Liability Corporation invested in 0.02% or 79,091 shares. Arrowstreet Partnership holds 310,200 shares. Meeder Asset Mgmt invested in 41,832 shares or 0.04% of the stock. Kbc Gp Nv invested 0% in Spirit Realty Capital, Inc. (NYSE:SRC). Chicago Equity Prtnrs Ltd Liability Corp reported 16,000 shares stake. Long Pond Cap Ltd Partnership holds 4.63% or 14.99 million shares. 218,235 are held by Pub Employees Retirement Systems Of Ohio. Dimensional Fund Advsr Lp has 7.30M shares. Verition Fund Ltd Liability holds 0.01% in Spirit Realty Capital, Inc. (NYSE:SRC) or 20,757 shares. Blackrock stated it has 0.01% in Spirit Realty Capital, Inc. (NYSE:SRC). Gp One Trading Ltd Partnership invested 0% in Spirit Realty Capital, Inc. (NYSE:SRC). Lasalle Invest Securities Ltd Co stated it has 68,606 shares. Next Financial Group Incorporated owns 11,176 shares. Bokf Na holds 0% of its portfolio in Spirit Realty Capital, Inc. (NYSE:SRC) for 10,024 shares.

Since March 6, 2018, it had 2 buys, and 0 insider sales for $259,899 activity. Another trade for 7,500 shares valued at $60,000 was made by GILCHRIST RICHARD I on Thursday, March 15. SENKBEIL THOMAS D bought $199,899 worth of Spirit Realty Capital, Inc. (NYSE:SRC) on Tuesday, March 6.

Cubist Systematic Strategies Llc decreased Omnicom Group Inc (NYSE:OMC) stake by 19,616 shares to 27,187 valued at $2.01 million in 2017Q3. It also reduced Edison Intl (NYSE:EIX) stake by 4,635 shares and now owns 19,643 shares. Seagate Technology Plc (NASDAQ:STX) was reduced too.

Among 18 analysts covering Spirit Realty Capital (NYSE:SRC), 7 have Buy rating, 0 Sell and 11 Hold. Therefore 39% are positive. Spirit Realty Capital had 55 analyst reports since July 23, 2015 according to SRatingsIntel. The firm has “Buy” rating by Sandler O’Neill given on Friday, May 5. The stock of Spirit Realty Capital, Inc. (NYSE:SRC) earned “Outperform” rating by FBR Capital on Friday, May 5. Mizuho maintained the stock with “Buy” rating in Friday, October 20 report. On Friday, August 7 the stock rating was maintained by Deutsche Bank with “Buy”. As per Thursday, November 2, the company rating was maintained by Ladenburg. The stock has “Hold” rating by Ladenburg on Friday, August 4. UBS initiated the stock with “Buy” rating in Monday, September 26 report. The stock of Spirit Realty Capital, Inc. (NYSE:SRC) earned “Neutral” rating by Mizuho on Monday, July 10. The firm earned “Hold” rating on Thursday, March 8 by Robert W. Baird. Robert W. Baird upgraded Spirit Realty Capital, Inc. (NYSE:SRC) rating on Monday, November 21. Robert W. Baird has “Outperform” rating and $13 target.

Analysts await AV Homes, Inc. (NASDAQ:AVHI) to report earnings on April, 26. They expect $0.01 earnings per share, down 90.91% or $0.10 from last year’s $0.11 per share. AVHI’s profit will be $223,482 for 458.75 P/E if the $0.01 EPS becomes a reality. After $0.40 actual earnings per share reported by AV Homes, Inc. for the previous quarter, Wall Street now forecasts -97.50% negative EPS growth.

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