We are live on ! Find out more
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
AIG
76
American International Group
New York
$3.34M +$2.93M +71,309 +731%
FAAS
77
First Allied Advisory Services
California
$3.28M +$3.27M +79,551 New
JHIU
78
Janus Henderson Investors US
Colorado
$3.06M +$3.06M +74,281 New
BTS
79
BB&T Securities
Virginia
$2.86M +$104K +2,518 +57%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$2.71M +$2.71M +65,920 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.69M +$2.69M +65,473 New
U
82
UBS
Switzerland
$2.68M +$1.45M +35,207 +117%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$2.5M +$2.5M +60,696 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$2.36M -$24.5K -595 -1%
CCMH
85
Cornerstone Capital Management Holdings
New York
$2.35M +$2.35M +57,184 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$2.33M +$903K +21,949 +63%
MF
87
Magnetar Financial
Illinois
$2.19M +$2.18M +53,079 New
LPC
88
Long Pond Capital
New York
$2.18M -$9.55M -232,135 -81%
SCM
89
Stevens Capital Management
Pennsylvania
$2.14M +$716K +17,404 +50%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$2.09M +$2.09M +50,822 New
BlackRock
91
BlackRock
New York
$2.08M +$1.33M +32,380 +178%
ProShare Advisors
92
ProShare Advisors
Maryland
$2.07M +$1.69M +41,126 +449%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.98M +$1.27M +30,916 +179%
Credit Agricole
94
Credit Agricole
France
$1.97M +$1.96M +47,743 New
AAM
95
Autus Asset Management
Arizona
$1.84M +$1.84M +44,821 New
IA
96
IndexIQ Advisors
New York
$1.77M +$582K +14,135 +49%
California Public Employees Retirement System
97
California Public Employees Retirement System
California
$1.76M +$807K +19,606 +85%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.58M +$1.58M +38,307 New
YMRC
99
Yorktown Management & Research Company
Virginia
$1.5M -$1.69M -41,097 -53%
BFG
100
Beacon Financial Group
Texas
$1.41M +$1.39M +33,811 New