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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
TIAAOA
51
Teachers Insurance & Annuity Association of America
New York
$8.13M +$4.61M +112,151 +131%
RFC
52
Russell Frank Company
Washington
$7.35M +$4.13M +100,311 +129%
MWNA
53
Marshall Wace North America
New York
$6.68M +$5.54M +134,736 +489%
JP Morgan Chase
54
JP Morgan Chase
New York
$6.58M +$2.39M +57,993 +57%
LCM
55
LionEye Capital Management
New York
$6.42M +$6.41M +155,838 New
Citigroup
56
Citigroup
New York
$6.4M +$5.85M +142,233 +1,074%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.11M +$4.35M +105,838 +248%
SO
58
STRS Ohio
Ohio
$5.97M +$5.97M +145,140 New
DCM
59
Driehaus Capital Management
Illinois
$5.69M +$3.48M +84,605 +158%
SAM
60
Securian Asset Management
Minnesota
$5.63M +$1.48M +36,088 +36%
Legal & General Group
61
Legal & General Group
United Kingdom
$5M +$2.69M +65,262 +116%
ARTA
62
A.R.T. Advisors
New York
$4.72M +$664K +16,150 +16%
HI
63
HBK Investments
Texas
$4.65M +$3.38M +82,142 +267%
Lazard Asset Management
64
Lazard Asset Management
New York
$4.58M +$4.58M +111,210 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.55M +$2.53M +61,575 +126%
GCM
66
Gruss Capital Management
New York
$4.5M +$4.5M +109,270 New
UBS AM
67
UBS AM
Illinois
$4.41M +$2.87M +69,647 +186%
DCM
68
Decade Capital Management
New York
$3.94M -$1.4M -33,974 -26%
BPIM
69
Brant Point Investment Management
New York
$3.92M +$1.3M +31,617 +50%
MFIMFI
70
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.72M +$3.72M +90,293 New
CA
71
Cetera Advisors
Colorado
$3.69M +$3.69M +89,568 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$3.54M +$1.45M +35,243 +70%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$3.52M +$2.78M +67,621 +380%
Charles Schwab
74
Charles Schwab
California
$3.48M +$1.44M +34,891 +71%
BIM
75
BlackRock Investment Management
Delaware
$3.42M -$1.99M -48,479 -37%