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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.76M -$77.6K -2,176 -2%
LCM
77
LDR Capital Management
New York
$3.75M +$1.38M +38,687 +56%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$3.63M -$3.16M -88,726 -46%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$3.58M +$2.32M +65,045 +172%
Morgan Stanley
80
Morgan Stanley
New York
$3.56M -$9.76M -273,625 -73%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$3.47M +$155K +4,350 +5%
ARTA
82
A.R.T. Advisors
New York
$3.43M -$2.48M -69,643 -41%
Allianz Asset Management
83
Allianz Asset Management
Germany
$3.39M -$286K -8,013 -8%
FQ
84
First Quadrant
California
$2.83M +$2.9M +81,207 New
BFS
85
Bradley Foster & Sargent
Connecticut
$2.71M -$23.1K -647 -0.8%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.56M
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$2.55M +$2.15M +60,184 +458%
UBS Group
88
UBS Group
Switzerland
$2.53M -$512K -14,352 -17%
ACI
89
AMP Capital Investors
Australia
$2.3M +$37K +1,036 +2%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$2.25M -$57.8K -1,620 -2%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$2.25M +$1.27M +35,553 +122%
CCM
92
Cutler Capital Management
Massachusetts
$2.22M
Nomura Asset Management
93
Nomura Asset Management
Japan
$2.18M +$137K +3,836 +7%
UOC
94
UBS O'Connor
Illinois
$2.09M +$2.14M +60,110 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M +$433K +12,127 +26%
SMDAM
96
Sumitomo Mitsui DS Asset Management
Japan
$1.94M -$53.3K -1,495 -3%
First Trust Advisors
97
First Trust Advisors
Illinois
$1.89M +$19.3K +540 +1%
CCM
98
Corsair Capital Management
New York
$1.84M +$777K +21,786 +70%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$1.82M +$1.86M +52,181 +33,236%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$1.81M -$24.3K -681 -1%