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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

266 hedge funds and large institutions have $4.76B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $126K | Put options by funds: $24K

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

12% more capital invested

Capital invested by funds: $4.25B → $4.76B (+$518M)

12% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 91

1% more funds holding

Funds holding: 264266 (+2)

Holders
266
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
7.09%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
35
Increased
102
Reduced
91
Closed
31
Calls
$126K
Puts
$24K
Net Calls
+$102K
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$10.9M -$14.3M -305,867 -59%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$10.8M +$1.25M +26,769 +14%
Legal & General Group
53
Legal & General Group
United Kingdom
$9.74M +$1.09M +23,292 +14%
CRIM
54
Castle Ridge Investment Management
Connecticut
$9.28M +$6.28M +134,607 +272%
Renaissance Technologies
55
Renaissance Technologies
New York
$8.32M -$2.71K -58 -0%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$8.24M -$2.79M -59,787 -27%
Swiss National Bank
57
Swiss National Bank
Switzerland
$7.94M +$1.51M +32,425 +25%
RIM
58
Ranger International Management
Illinois
$7.65M -$6.95M -148,872 -50%
WBC
59
Westpac Banking Corp
Australia
$7.63M -$1.63M -34,932 -19%
GC
60
Guggenheim Capital
Illinois
$7.61M +$1.06M +22,664 +18%
ECM
61
EII Capital Management
New York
$7.59M +$2.81M +60,188 +67%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$7.57M +$6.22M +133,265 +798%
Citadel Advisors
63
Citadel Advisors
Florida
$7.52M -$28.2M -604,272 -80%
AllianceBernstein
64
AllianceBernstein
Tennessee
$7.34M +$21.6K +463 +0.3%
Citigroup
65
Citigroup
New York
$7.33M -$47.2M -1,010,057 -87%
Goldman Sachs
66
Goldman Sachs
New York
$7.29M +$1.11M +23,680 +20%
SO
67
STRS Ohio
Ohio
$7.28M -$175K -3,759 -3%
Allianz Asset Management
68
Allianz Asset Management
Germany
$6.57M +$6.08M +130,147 New
GCA
69
GSI Capital Advisors
California
$6M +$5.56M +119,015 New
LCM
70
Landscape Capital Management
New Jersey
$5.79M +$5.35M +114,689 New
SEI Investments
71
SEI Investments
Pennsylvania
$5.63M -$235K -5,029 -4%
CG
72
Clinton Group
New York
$5.62M +$4.49M +96,101 +627%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$5.38M +$88.6K +1,898 +2%
DCM
74
Driehaus Capital Management
Illinois
$5.34M +$4.95M +105,951 New
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$5.33M +$108K +2,319 +2%