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SRC
SPIRIT REALTY CAPITAL, INC.
Delisted
SRC was delisted on the 22nd of January, 2024.
254 hedge funds and large institutions have $3.95B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 122 increasing their positions, 73 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 73
3% less funds holding
Funds holding: 262 → 254 (-8)
14% less capital invested
Capital invested by funds: $4.6B → $3.95B (-$650M)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.65M
Holders
254
Holders Change
-8
Holders Change %
-3.05%
% of All Funds
6.84%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
24
Increased
122
Reduced
73
Closed
32
Calls
–
Puts
$1.65M
Net Calls
-$1.65M
Net Calls Change
+$1.49M
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$155M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$103M |
| 3 |
Millennium Management
New York
|
+$58.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$37.5M |
Top Sellers
| 1 |
LPC
Long Pond Capital
New York
|
-$86.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$39.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.5M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$23.8M |
