We are live on ! Find out more
SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

325 hedge funds and large institutions have $4.83B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $6.49M | Put options by funds: $1.89M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 110

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

1% more funds holding

Funds holding: 322325 (+3)

3% less capital invested

Capital invested by funds: $4.98B → $4.83B (-$141M)

Holders
325
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
140
Reduced
110
Closed
35
Calls
$6.49M
Puts
$1.89M
Net Calls
+$4.6M
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$11.4M -$1.26M -30,398 -9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$10.7M +$2.63M +63,508 +27%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$10.6M +$12.2M +293,039 New
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M -$375K -9,045 -3%
N
55
Natixis
France
$9.98M +$627K +15,128 +6%
Ameriprise
56
Ameriprise
Minnesota
$9.68M -$1.63M -39,244 -13%
Asset Management One
57
Asset Management One
Japan
$8.57M -$170K -4,100 -2%
SO
58
STRS Ohio
Ohio
$8M +$1.22M +29,528 +15%
CCM
59
Cinctive Capital Management
New York
$7.93M +$2.56M +61,664 +39%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$7.89M +$3.97M +95,696 +78%
AIG
61
American International Group
New York
$7.78M -$280K -6,747 -3%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$7.72M -$1.29M -31,061 -13%
SSA
63
Schonfeld Strategic Advisors
New York
$7.42M +$3.73M +89,911 +78%
HWC
64
Hill Winds Capital
New York
$7.23M +$8.29M +200,000 New
HCM
65
HGI Capital Management
New York
$7.16M +$8.22M +198,132 New
Canada Life
66
Canada Life
Manitoba, Canada
$7.13M +$400K +9,653 +5%
First Trust Advisors
67
First Trust Advisors
Illinois
$6.82M +$219K +5,287 +3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.13M +$129K +3,107 +2%
AMG
69
Advisors Management Group
Wisconsin
$6M -$57.5K -1,386 -0.8%
CS
70
Credit Suisse
Switzerland
$5.87M +$76.5K +1,845 +1%
UBS Group
71
UBS Group
Switzerland
$5.73M -$3.65M -88,050 -36%
ZP
72
Zimmer Partners
New York
$5.42M -$134M -3,225,000 -96%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$5.38M +$407K +9,806 +7%
SIS
74
Sound Income Strategies
Florida
$5.13M +$253K +6,098 +4%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$5.12M +$95.7K +2,307 +2%