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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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, 108 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 612 (+6)

50% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 72

27% more capital invested

Capital invested by funds: $3.18B → $4.03B (+$854M)

14% more funds holding

Funds holding: 258293 (+35)

3% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $11.5M

Holders
293
Holders Change
+35
Holders Change %
+13.57%
% of All Funds
6.36%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
77
Increased
108
Reduced
72
Closed
38
Calls
$11.1M
Puts
$11.5M
Net Calls
-$369K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
LA
226
LexAurum Advisors
Kansas
$246K -$5.23K -124 -2%
Wolverine Trading
227
Wolverine Trading
Illinois
$241K +$238K +5,647 New
M&T Bank
228
M&T Bank
New York
$238K +$236K +5,586 New
BCM
229
Brookstone Capital Management
Illinois
$234K +$232K +5,496 New
ECM
230
ETrade Capital Management
Virginia
$229K -$6.25K -148 -3%
Baird Financial Group
231
Baird Financial Group
Wisconsin
$228K +$225K +5,342 New
BA
232
Boston Advisors
Massachusetts
$227K -$1.08M -25,622 -83%
QI
233
QS Investors
New York
$227K +$225K +5,319 New
NA
234
NewEdge Advisors
Louisiana
$222K +$219K +5,194 New
BC
235
Brinker Capital
Pennsylvania
$221K +$218K +5,157 New
First Manhattan
236
First Manhattan
New York
$213K
CSS
237
Cubist Systematic Strategies
Connecticut
$212K +$209K +4,962 New
SLF
238
Sun Life Financial
Ontario, Canada
$210K
MSAM
239
Moloney Securities Asset Management
Missouri
$210K +$208K +4,918 New
BNP Paribas Financial Markets
240
BNP Paribas Financial Markets
France
$208K +$206K +4,884 New
FWIA
241
Fort Washington Investment Advisors
Ohio
$207K -$194K -4,600 -49%
Point72 Asset Management
242
Point72 Asset Management
Connecticut
$205K +$203K +4,800 New
HAG
243
HighPoint Advisor Group
Illinois
$187K -$690K -16,338 -79%
NIT
244
NumerixS Investment Technologies
British Columbia, Canada
$154K +$152K +3,600 New
MC
245
Machina Capital
France
$125K +$123K +2,921 New
EIP
246
Ellis Investment Partners
Pennsylvania
$122K +$122K +2,888 New
CG
247
Cutler Group
California
$115K +$114K +2,700 New
CF
248
Centaurus Financial
California
$109K +$102K +2,420 +1,704%
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$108K +$99.3K +2,352 +1,321%
Pacer Advisors
250
Pacer Advisors
Pennsylvania
$98K +$15.4K +366 +19%