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SRC
SPIRIT REALTY CAPITAL, INC.
Delisted
SRC was delisted on the 22nd of January, 2024.
290 hedge funds and large institutions have $3.67B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
62% more call options, than puts
Call options by funds: $5.62M | Put options by funds: $3.47M
43% more capital invested
Capital invested by funds: $2.57B → $3.67B (+$1.1B)
13% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 96
12% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 50
1% more funds holding
Funds holding: 287 → 290 (+3)
Holders
290
Holders Change
+3
Holders Change %
+1.05%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
56
Increased
108
Reduced
96
Closed
50
Calls
$5.62M
Puts
$3.47M
Net Calls
+$2.15M
Net Calls Change
+$777K
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$91.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$42.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.4M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$35.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$28.8M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$37M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$27.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$25.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$20.4M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$13.9M |
