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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

270 hedge funds and large institutions have $3.12B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

485% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $412K

5% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 97

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

2% less funds holding

Funds holding: 275270 (-5)

12% less capital invested

Capital invested by funds: $3.54B → $3.12B (-$421M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
270
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
38
Increased
102
Reduced
97
Closed
42
Calls
$2.41M
Puts
$412K
Net Calls
+$2M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
51
Westpac Banking Corp
Australia
$8.12M +$902K +25,297 +12%
Asset Management One
52
Asset Management One
Japan
$7.73M -$1.04M -29,082 -12%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$7.65M -$513K -14,383 -6%
PI
54
Putnam Investments
Massachusetts
$7.57M -$30.4K -853 -0.4%
MSL
55
Mackay Shields LLC
New York
$6.38M +$6.54M +183,321 New
Wellington Management Group
56
Wellington Management Group
Massachusetts
$6.36M +$5.83M +163,527 +853%
FIMG
57
Financial & Investment Management Group
Michigan
$6.28M +$78.4K +2,197 +1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$6.19M +$133K +3,724 +2%
KIM
59
Kestrel Investment Management
California
$5.89M +$6.04M +169,324 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.76M -$191K -5,364 -3%
ZIG
61
Zuckerman Investment Group
Illinois
$5.54M +$5.68M +159,176 New
VRS
62
Virginia Retirement Systems
Virginia
$5.33M -$477K -13,380 -8%
Invesco
63
Invesco
Georgia
$5.16M +$3.59M +100,713 +212%
SO
64
STRS Ohio
Ohio
$5.15M +$563K +15,797 +12%
Wells Fargo
65
Wells Fargo
California
$5.02M +$2.97M +83,196 +136%
RCM
66
RVB Capital Management
New York
$4.85M -$199K -5,575 -4%
GC
67
Guggenheim Capital
Illinois
$4.74M -$2.66M -74,449 -35%
TIAAOA
68
Teachers Insurance & Annuity Association of America
New York
$4.64M +$790K +22,148 +20%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$4.59M
Macquarie Group
70
Macquarie Group
Australia
$4.47M +$77.3K +2,167 +2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$4.03M -$77.3K -2,167 -2%
AAMU
72
Amundi Asset Management US
Massachusetts
$4.03M +$1.36M +38,038 +49%
RA
73
Resource America
New York
$3.88M +$2.29M +64,313 +136%
SPCP
74
Snow Park Capital Partners
New York
$3.81M +$129K +3,617 +3%
AG
75
Aperio Group
California
$3.79M -$1.01M -28,415 -21%