We are live on ! Find out more
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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$5.74M +$730K +17,305 +15%
CM
77
Crestline Management
Texas
$5.71M +$5.65M +133,800 New
BFG
78
Beacon Financial Group
Texas
$5.65M +$5.59M +132,365 New
Morgan Stanley
79
Morgan Stanley
New York
$5.63M +$857K +20,311 +18%
SO
80
STRS Ohio
Ohio
$5.02M -$312K -7,395 -6%
Nomura Asset Management
81
Nomura Asset Management
Japan
$4.96M +$2.44M +57,720 +99%
Squarepoint
82
Squarepoint
New York
$4.74M -$55.5K -1,315 -1%
Franklin Resources
83
Franklin Resources
California
$4.48M +$3.3M +78,169 +291%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$4.31M +$1.09M +25,772 +34%
GC
85
Guggenheim Capital
Illinois
$4.23M +$2.41M +57,026 +135%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$4.2M +$1.95M +46,101 +88%
GC
87
Gillson Capital
Illinois
$4.17M +$4.12M +97,688 New
PI
88
Putnam Investments
Massachusetts
$4.11M -$3.38M -80,180 -45%
Invesco
89
Invesco
Georgia
$4.07M -$1.33M -31,490 -25%
CEP
90
Chicago Equity Partners
Illinois
$3.88M -$2.94M -69,696 -43%
AllianceBernstein
91
AllianceBernstein
Tennessee
$3.69M +$92.3K +2,187 +3%
GLA
92
Great Lakes Advisors
Illinois
$3.67M -$25.5K -603 -0.7%
ATIA
93
American Trust Investment Advisors
New Hampshire
$3.58M +$3.54M +83,945 New
HCM
94
HGI Capital Management
New York
$3.48M +$3.44M +81,451 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$3.41M +$25.6K +606 +0.8%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$3.39M -$7.64K -181 -0.2%
MOACM
97
Mutual of America Capital Management
New York
$3.14M +$3.11M +73,624 New
BFS
98
Bradley Foster & Sargent
Connecticut
$3.02M +$680K +16,115 +29%
Wells Fargo
99
Wells Fargo
California
$3.01M +$787K +18,639 +36%
PMG
100
ProVise Management Group
Florida
$2.79M +$2.76M +65,289 New