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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

200 hedge funds and large institutions have $2.08B invested in SPIRIT REALTY CAPITAL, INC. in 2013 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 70 increasing their positions, 23 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

281% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 27

204% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 23

90% more capital invested

Capital invested by funds: $1.1B → $2.08B (+$988M)

61% more funds holding

Funds holding: 124200 (+76)

35% more call options, than puts

Call options by funds: $176K | Put options by funds: $130K

Holders
200
Holders Change
+76
Holders Change %
+61.29%
% of All Funds
6.49%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.16%
New
103
Increased
70
Reduced
23
Closed
27
Calls
$176K
Puts
$130K
Net Calls
+$46K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$17M +$16.9M +411,943 New
CIMLRA
27
CBRE Investment Management Listed Real Assets
Pennsylvania
$16.4M +$16.3M +397,314 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$16.1M -$2.25M -54,746 -12%
CS
29
Credit Suisse
Switzerland
$15.8M +$15.8M +384,032 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$15.8M -$34.4M -836,891 -69%
American Century Companies
31
American Century Companies
Missouri
$15.7M +$13.1M +318,568 +515%
SRES
32
Starwood Real Estate Securities
Connecticut
$15.1M +$15.1M +366,442 New
BCM
33
Brigade Capital Management
New York
$14.5M +$14.5M +351,225 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$14.4M +$10.7M +259,367 +285%
ClearBridge Investments
35
ClearBridge Investments
New York
$14.2M +$839K +20,401 +6%
VCM
36
V3 Capital Management
Texas
$14.2M +$14.2M +344,535 New
Jane Street
37
Jane Street
New York
$12.8M +$12.8M +311,598 New
LPL Financial
38
LPL Financial
California
$12.3M +$11.7M +283,201 +5,773%
GC
39
Guggenheim Capital
Illinois
$12.2M +$9.12M +221,691 +292%
Asset Management One
40
Asset Management One
Japan
$11.9M +$11.7M +285,375 New
Citadel Advisors
41
Citadel Advisors
Florida
$11.6M +$10.5M +254,240 +963%
O
42
OppenheimerFunds
New York
$11.1M +$11.1M +270,338 New
AAMU
43
APG Asset Management US
New York
$10.7M -$958K -23,278 -8%
TCIM
44
TIAA CREF Investment Management
New York
$10.1M +$3.89M +94,591 +63%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$9.57M +$9.57M +232,595 New
OAM
46
Oxford Asset Management
United Kingdom
$9.52M +$9.51M +231,159 New
ACI
47
AMP Capital Investors
Australia
$9.35M +$1.76M +42,729 +24%
Principal Financial Group
48
Principal Financial Group
Iowa
$9.3M +$9.04M +219,615 +3,442%
VFS
49
VSR Financial Services
Kansas
$8.61M +$8.6M +209,129 New
Goldman Sachs
50
Goldman Sachs
New York
$8.15M +$219K +5,329 +3%