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SRC
SPIRIT REALTY CAPITAL, INC.
Delisted
SRC was delisted on the 22nd of January, 2024.
264 hedge funds and large institutions have $4.25B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 85 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
19% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 85
12% more capital invested
Capital invested by funds: $3.79B → $4.25B (+$451M)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
2% less funds holding
Funds holding: 270 → 264 (-6)
33% less call options, than puts
Call options by funds: $14K | Put options by funds: $21K
Holders
264
Holders Change
-6
Holders Change %
-2.22%
% of All Funds
6.93%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
37
Increased
101
Reduced
85
Closed
37
Calls
$14K
Puts
$21K
Net Calls
-$7K
Net Calls Change
-$181K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$80.8M |
| 2 |
ACM
Archer Capital Management
New York
|
+$42.7M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$38.8M |
| 4 |
JP Morgan Chase
New York
|
+$37.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.6M |
Top Sellers
| 1 |
AAMU
APG Asset Management US
New York
|
-$51.3M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
-$24.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$21.7M |
| 4 |
Bank of New York Mellon
New York
|
-$19.8M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$18.3M |