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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

266 hedge funds and large institutions have $4.76B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $126K | Put options by funds: $24K

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

12% more capital invested

Capital invested by funds: $4.25B → $4.76B (+$518M)

12% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 91

1% more funds holding

Funds holding: 264266 (+2)

Holders
266
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
7.09%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
35
Increased
102
Reduced
91
Closed
31
Calls
$126K
Puts
$24K
Net Calls
+$102K
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
QAM
226
QCI Asset Management
New York
$135K
NPC
227
National Planning Corporation
California
$133K +$118K +2,536 New
RC
228
Roundview Capital
New Jersey
$121K
BCM
229
Bayesian Capital Management
New York
$119K +$110K +2,364 New
NFG
230
Next Financial Group
Texas
$113K +$84.1K +1,802 +404%
Nomura Holdings
231
Nomura Holdings
Japan
$108K +$100K +2,141 New
SOAMC
232
Spirit of America Management Corp
New York
$101K +$93.7K +2,007 New
IR
233
Invictus RG
Bermuda
$99K +$91.2K +1,954 New
ARMT
234
Amica Retiree Medical Trust
Rhode Island
$98K +$46.4K +993 +104%
BC
235
Barnett & Company
Tennessee
$81K +$75K +1,606 New
Pacer Advisors
236
Pacer Advisors
Pennsylvania
$80K +$3.55K +76 +5%
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$73K +$59.9K +1,282 +791%
SIG
238
Stanford Investment Group
California
$68K
KTC
239
Kistler-Tiffany Companies
Pennsylvania
$45K
GWM
240
Gupta Wealth Management
California
$39K
Geode Capital Management
241
Geode Capital Management
Massachusetts
$30.3K +$906K +19,414 +3%
PAM
242
Panagora Asset Management
Massachusetts
$24K
CFS
243
Commonwealth Financial Services
West Virginia
$21K -$84.2K -1,804 -81%
AIM
244
Arcadia Investment Management
Michigan
$20K
US Bancorp
245
US Bancorp
Minnesota
$19K
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$18K
AF
247
Allworth Financial
California
$16K -$20.7K -444 -58%
QT
248
Quantbot Technologies
New York
$15K -$299K -6,414 -95%
MFS
249
MSI Financial Services
Massachusetts
$13K -$82K -1,757 -88%
IA
250
IFP Advisors
Florida
$12K -$498K -10,672 -99%