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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

293 hedge funds and large institutions have $4.03B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 38

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

50% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 72

27% more capital invested

Capital invested by funds: $3.18B → $4.03B (+$854M)

14% more funds holding

Funds holding: 258293 (+35)

3% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $11.5M

Holders
293
Holders Change
+35
Holders Change %
+13.57%
% of All Funds
6.36%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
77
Increased
108
Reduced
72
Closed
38
Calls
$11.1M
Puts
$11.5M
Net Calls
-$369K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$14.6M +$6.92M +163,977 +92%
CC
52
Carlson Capital
Texas
$13.9M +$13.7M +324,800 New
Wellington Management Group
53
Wellington Management Group
Massachusetts
$13M -$4.14M -98,197 -24%
PPA
54
Parametric Portfolio Associates
Washington
$11.8M -$806K -19,105 -6%
ZIG
55
Zuckerman Investment Group
Illinois
$11.4M +$64.8K +1,536 +0.6%
Bank of America
56
Bank of America
North Carolina
$11.2M -$2.5M -59,326 -18%
HCMT
57
Highland Capital Management (Texas)
Texas
$11M
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$10.2M +$2.15M +50,945 +27%
BPIM
59
Brant Point Investment Management
New York
$9.45M +$9.35M +221,623 New
Asset Management One
60
Asset Management One
Japan
$8.79M +$242K +5,739 +3%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$8.13M
Deutsche Bank
62
Deutsche Bank
Germany
$8.12M -$10.6M -251,415 -57%
HWC
63
Hill Winds Capital
New York
$7.59M +$7.51M +178,000 New
AMG
64
Advisors Management Group
Wisconsin
$7.53M +$7.45M +176,580 New
AWM
65
Arbor Wealth Management
Florida
$7.48M +$5.75M +136,278 +349%
RA
66
Resource America
New York
$7.47M
AAMU
67
Amundi Asset Management US
Massachusetts
$7.35M +$848K +20,085 +13%
UBS Group
68
UBS Group
Switzerland
$7.14M +$1.59M +37,724 +29%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$6.93M +$139K +3,299 +2%
REMS
70
Real Estate Management Services
$6.89M +$6.82M +161,500 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$6.88M -$106K -2,500 -2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.83M +$169K +4,000 +3%
CS
73
Credit Suisse
Switzerland
$6.47M -$712K -16,874 -10%
SEI Investments
74
SEI Investments
Pennsylvania
$6.19M +$4.54M +107,456 +278%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.89M +$112K +2,643 +2%