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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
Mirae Asset Global Investments
276
Mirae Asset Global Investments
South Korea
-$1.12M -24,844 Closed
IG
277
ING Group
Netherlands
-$943K -20,962 Closed
Marshall Wace
278
Marshall Wace
United Kingdom
-$928K -20,664 Closed
HI
279
Honeywell International
North Carolina
-$644K -14,339 Closed
ARTA
280
A.R.T. Advisors
New York
-$571K -12,701 Closed
JG
281
Jefferies Group
New York
-$420K -9,348 Closed
CSS
282
Cubist Systematic Strategies
Connecticut
-$374K -8,313 Closed
VF
283
Virtu Financial
New York
-$215K -4,792 Closed
CS
284
Credential Securities
-$209K -4,652 Closed
WCA
285
Waratah Capital Advisors
Ontario, Canada
-$208K -4,621 Closed
TD Asset Management
286
TD Asset Management
Ontario, Canada
-$258K -4,557 Closed
FIM
287
Frontier Investment Management
Texas
-$175K -3,905 Closed
AAM
288
Aston Asset Management
Illinois
-$160K -3,558 Closed
Tudor Investment Corp
289
Tudor Investment Corp
Connecticut
-$137K -3,051 Closed
RA
290
RFG Advisory
Alabama
-$122K -2,713 Closed
Toronto Dominion Bank
291
Toronto Dominion Bank
Ontario, Canada
-$118K -2,620 Closed
JMPWA
292
JP Morgan Private Wealth Advisors
California
-$103K -2,282 Closed
AFP
293
Ausdal Financial Partners
Iowa
-$57K -1,270 Closed
AIA
294
Allegis Investment Advisors
Idaho
-$38K -848 Closed
FWM
295
Focused Wealth Management
New York
-$12K -262 Closed
PHK
296
Point72 Hong Kong
Hong Kong
-$9K -201 Closed
PMFA
297
Plante Moran Financial Advisors
Michigan
-$4K -89 Closed
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
-$1K -29 Closed