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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
WA
251
WFG Advisors
Texas
$12K +$1.03K +22 +10%
RFWA
252
RPg Family Wealth Advisory
Massachusetts
$11.3K
GI
253
Gradient Investments
Minnesota
$11K +$10.4K +223 New
TRCT
254
Tower Research Capital (TRC)
New York
$9K -$37.2K -796 -82%
QCG
255
Quadrant Capital Group
Ohio
$8K -$607 -13 -7%
Lazard Asset Management
256
Lazard Asset Management
New York
$6K
TCM
257
Tradewinds Capital Management
Washington
$6K
AIM
258
Acrospire Investment Management
Illinois
$6K +$5.23K +112 New
TWA
259
TCI Wealth Advisors
Arizona
$5K +$2.75K +59 +137%
EFSCE
260
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
TDC
261
Thompson Davis & Co
Virginia
$4K
PIA
262
Piedmont Investment Advisors
North Carolina
$2.06K -$280 -6 -13%
First Manhattan
263
First Manhattan
New York
$2K
TFO
264
Tarbox Family Office
California
$2K +$280 +6 +18%
GC
265
Globeflex Capital
California
$1K
QI
266
QS Investors
New York
$1K
PCM
267
Penserra Capital Management
California
$52 -$6.21K -133 -11%
American Century Companies
268
American Century Companies
Missouri
-$17.9M -398,423 Closed
Balyasny Asset Management
269
Balyasny Asset Management
Illinois
-$16.3M -362,123 Closed
SM
270
Scoggin Management
New York
-$11.8M -263,475 Closed
AC
271
Ascend Capital
California
-$6.49M -144,458 Closed
CC
272
Cedar Capital
Illinois
-$3.49M -77,648 Closed
D.E. Shaw & Co
273
D.E. Shaw & Co
New York
-$3.04M -67,583 Closed
PAM
274
PVG Asset Management
Colorado
-$2.99M -66,555 Closed
GCC
275
Guardian Capital (Canada)
Ontario, Canada
-$1.48M -32,914 Closed