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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

SRC was delisted on the 22nd of January, 2024.

348 hedge funds and large institutions have $5.78B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 163 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 98

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

31% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $3.16M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% more capital invested

Capital invested by funds: $5.44B → $5.78B (+$333M)

6% more funds holding

Funds holding: 329348 (+19)

Holders
348
Holders Change
+19
Holders Change %
+5.78%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
163
Reduced
98
Closed
32
Calls
$4.13M
Puts
$3.16M
Net Calls
+$974K
Net Calls Change
-$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
351
EII Capital Management
New York
-$1.31M -28,520 Closed
Susquehanna International Group
352
Susquehanna International Group
Pennsylvania
-$1.28M -26,895 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
353
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.17M -25,327 Closed
CIC
354
Cornercap Investment Counsel
Georgia
-$1.13M -24,444 Closed
Capital Fund Management (CFM)
355
Capital Fund Management (CFM)
France
-$1.12M -24,369 Closed
American Century Companies
356
American Century Companies
Missouri
-$737K -16,002 Closed
N
357
Natixis
France
-$645K -14,000 Closed
GRP
358
Global Retirement Partners
California
-$417K -9,051 Closed
CM
359
Capula Management
Cayman Islands
-$415K -9,022 Closed
DTL
360
Dynamic Technology Lab
Singapore
-$352K -7,650 Closed
GC
361
Globeflex Capital
California
-$347K -7,537 Closed
FRM
362
Fox Run Management
Connecticut
-$322K -6,996 Closed
Twin Tree Management
363
Twin Tree Management
Texas
-$310K -6,740 Closed
PAM
364
Panagora Asset Management
Massachusetts
-$261K -5,663 Closed
HF
365
HRT Financial
New York
-$255K -5,543 Closed
MF
366
Magnetar Financial
Illinois
-$216K -4,696 Closed
VF
367
Virtu Financial
New York
-$213K -4,623 Closed
AG
368
Algert Global
California
-$211K -4,583 Closed
PI
369
PEAK6 Investments
Illinois
-$183K -3,965 Closed
Acadian Asset Management
370
Acadian Asset Management
Massachusetts
-$117K -2,548 Closed
QT
371
Quantbot Technologies
New York
-$67.8K -1,424 -99%
Group One Trading
372
Group One Trading
Illinois
-$61.9K -1,300 Closed
MAM
373
Meeder Asset Management
Ohio
-$39K -856 Closed
AF
374
Allworth Financial
California
-$10K -215 Closed
HFS
375
HBC Financial Services
Washington
-$9K -199 Closed

SRC Hedge Fund Activity: Q4 2021 in Review

348 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SPIRIT REALTY CAPITAL, INC. (SRC) for Q4 2021, worth a combined $5.78B — up 6.1% from $5.44B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SRC positions and 32 closed out — a net gain of 20 holders — while 163 added to existing stakes and 98 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $97.8M. The largest seller was Waterfront Capital Partners, cutting an estimated $36.6M.

  • 348 institutional investors held SPIRIT REALTY CAPITAL, INC. (SRC) as of Q4 2021, up from 329 in Q3 2021.
  • Funds reported $5.78B of SPIRIT REALTY CAPITAL, INC. stock for Q4 2021, up 6.1% quarter-over-quarter.
  • 52 funds opened new SPIRIT REALTY CAPITAL, INC. positions in Q4 2021 and 32 closed out, a net change of +20 holders.
  • The largest SPIRIT REALTY CAPITAL, INC. buyer in Q4 2021 was Cohen & Steers, an estimated $97.8M added.
  • The largest SPIRIT REALTY CAPITAL, INC. seller in Q4 2021 was Waterfront Capital Partners, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2021.