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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: 6 → 12 (+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: 258 → 293 (+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
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$183M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$72.1M |
| 3 |
LPC
Long Pond Capital
New York
|
+$62.9M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$50.9M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$50.7M |
Top Sellers
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$42.6M |
| 2 |
Renaissance Technologies
New York
|
-$25.2M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$24.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Rockefeller Capital Management
New York
| – | -$3K | -74 | Closed |
|
|
CAM
327
Cresset Asset Management
Chicago,
Illinois
| – | -$3K | -69 | Closed |
|
|
WT
328
Whittier Trust
South Pasadena,
California
| – | -$2K | -56 | Closed |
|
|
AIA
329
Alera Investment Advisors
Deerfield,
Illinois
| – | -$1K | -35 | Closed |
|
|
GWS
330
Glassman Wealth Services
Vienna,
Virginia
| – | +$253 | +6 | +120% |
|