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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
TIAAOA
76
Teachers Insurance & Annuity Association of America
New York
$5.17M
BlackRock
77
BlackRock
New York
$4.95M +$651K +13,943 +17%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.92M +$1.31K +28 +0%
AIG
79
American International Group
New York
$4.91M +$549K +11,755 +14%
Aviva
80
Aviva
United Kingdom
$4.88M +$358K +7,674 +9%
First Trust Advisors
81
First Trust Advisors
Illinois
$4.54M +$2.43M +52,004 +137%
VRS
82
Virginia Retirement System
Virginia
$4.46M +$4.13M +88,471 New
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$4.36M +$4.04M +86,493 New
Invesco
84
Invesco
Georgia
$4.14M -$1.19M -25,493 -24%
ERSOT
85
Employees Retirement System of Texas
Texas
$3.96M +$3.66M +78,496 New
Nomura Asset Management
86
Nomura Asset Management
Japan
$3.64M +$710K +15,214 +27%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$3.63M +$17.4K +372 +0.5%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$3.47M +$64.1K +1,372 +2%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$3.46M -$128K -2,740 -4%
HCM
90
HGI Capital Management
New York
$3.23M -$703K -15,049 -19%
PPA
91
Parametric Portfolio Associates
Washington
$3.17M -$35.6K -762 -1%
LPL Financial
92
LPL Financial
California
$3.09M -$744K -15,941 -21%
CCMH
93
Cornerstone Capital Management Holdings
New York
$3.05M +$95.5K +2,046 +4%
UBS Group
94
UBS Group
Switzerland
$2.99M -$560K -11,999 -17%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$2.9M -$8.68M -185,818 -76%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$2.79M +$146K +3,118 +6%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$2.73M +$358K +7,675 +17%
NFA
98
Nationwide Fund Advisors
Ohio
$2.51M
BA
99
BlackRock Advisors
Delaware
$2.47M +$17.2K +369 +0.8%
HI
100
HBK Investments
Texas
$2.41M +$1.9M +40,804 +582%