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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
AIM
276
Arcadia Investment Management
Michigan
$13K
PA
277
Parallel Advisors
California
$13K
AIL
278
AGF Investments LLC
Ontario, Canada
$12K -$2.7K -64 -18%
EFSCE
279
Enterprise Financial Services Corp (EFSC)
Missouri
$10K
TAIM
280
TD Ameritrade Investment Management
Nebraska
$9K -$7.47K -177 -45%
OSAM
281
O'Shaughnessy Asset Management
Connecticut
$8K -$2.19K -52 -22%
Northwestern Mutual Wealth Management
282
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.79K +161 New
GI
283
Gradient Investments
Minnesota
$6K +$6.25K +148 New
BCA
284
Berman Capital Advisors
Georgia
$5K +$844 +20 +20%
AIS
285
Accurate Investment Solutions
Pennsylvania
$4K +$3.84K +91 New
BWM
286
Baystate Wealth Management
Massachusetts
$4K +$4.01K +95 New
IFAM
287
Institutional & Family Asset Management
Colorado
$3K
EARNEST Partners
288
EARNEST Partners
Georgia
$2K
TWA
289
TCI Wealth Advisors
Arizona
$1K
BBHC
290
Brown Brothers Harriman & Co
New York
$1K +$760 +18 New
MAM
291
Meeder Asset Management
Ohio
$1K +$1.05K +25 New
SWA
292
Sutton Wealth Advisors
Florida
$981
RCAG
293
Rehmann Capital Advisory Group
Michigan
$767
Arrowstreet Capital
294
Arrowstreet Capital
Massachusetts
-$24.7M -620,969 Closed
NIPH
295
NN Investment Partners Holdings
Netherlands
-$21.4M -539,660 Closed
CRCP
296
Copper Rock Capital Partners
Massachusetts
-$19.5M -499,177 Closed
JIM
297
Jupiter Investment Management
United Kingdom
-$9.16M -230,583 Closed
SCM
298
Solas Capital Management
Connecticut
-$5.75M -144,599 Closed
Balyasny Asset Management
299
Balyasny Asset Management
Illinois
-$3.85M -97,008 Closed
MSL
300
Mackay Shields LLC
New York
-$3.75M -94,314 Closed