SRC
SPIRIT REALTY CAPITAL, INC.
Delisted
SRC was delisted on the 22nd of January, 2024.
262 hedge funds and large institutions have $4.6B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $5.35B → $4.6B (-$748M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.13M
Holders
262
Holding in Top 10
7
Calls
–
Puts
$3.13M
Top Buyers
| 1 | +$168M | |
| 2 | +$85.7M | |
| 3 | +$37.6M | |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$33.6M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$26.6M |
Top Sellers
| 1 | -$985M | |
| 2 | -$104M | |
| 3 | -$87.7M | |
| 4 |
Millennium Management
New York
|
-$29M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.6M |