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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

346 hedge funds and large institutions have $4.73B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 33

73% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 88

24% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $3.65M

9% more funds holding

Funds holding: 316346 (+30)

6% more capital invested

Capital invested by funds: $4.46B → $4.73B (+$262M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
346
Holders Change
+30
Holders Change %
+9.49%
% of All Funds
6.82%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
69
Increased
152
Reduced
88
Closed
33
Calls
$4.51M
Puts
$3.65M
Net Calls
+$863K
Net Calls Change
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$8.04M -$214K -4,300 -3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.55M +$531K +10,682 +7%
REMS
78
Real Estate Management Services
$7.5M -$502K -10,100 -6%
RA
79
Resource America
New York
$7.38M
WBC
80
Westpac Banking Corp
Australia
$7.36M -$668K -13,433 -8%
Renaissance Technologies
81
Renaissance Technologies
New York
$7.35M -$4.07M -81,760 -35%
SO
82
STRS Ohio
Ohio
$7.04M +$1.35M +27,115 +23%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.87M +$286K +5,758 +4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$6.65M -$7.96K -160 -0.1%
MPAM
85
Monarch Partners Asset Management
Massachusetts
$6.63M +$6.7M +134,732 New
Allianz Asset Management
86
Allianz Asset Management
Germany
$6.62M -$20.2M -405,732 -75%
CIM
87
Centersquare Investment Management
Pennsylvania
$6.16M +$6.23M +125,200 New
Nomura Asset Management
88
Nomura Asset Management
Japan
$5.93M +$534K +10,730 +10%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$5.91M +$665K +13,378 +13%
Marshall Wace
90
Marshall Wace
United Kingdom
$5.87M +$5.93M +119,317 New
Deutsche Bank
91
Deutsche Bank
Germany
$5.19M +$2.49M +49,996 +90%
HS
92
Hazelview Securities
Ontario, Canada
$5.13M +$796K +16,000 +18%
AAMU
93
Amundi Asset Management US
Massachusetts
$5.05M -$3.41M -68,604 -40%
BFS
94
Bradley Foster & Sargent
Connecticut
$4.86M +$1.07M +21,570 +28%
CC
95
Cipher Capital
New York
$4.59M +$4.08M +81,943 +718%
AOWM
96
Alpha Omega Wealth Management
Virginia
$4.52M +$1.33M +26,751 +41%
MWNA
97
Marshall Wace North America
New York
$4.44M +$4.46M +89,737 +16,587%
ATIA
98
American Trust Investment Advisors
New Hampshire
$4.21M +$12.4K +250 +0.3%
QSS
99
Quantitative Systematic Strategies
Florida
$4.19M +$3.17M +63,810 +298%
PMG
100
ProVise Management Group
Florida
$4.19M +$1.99K +40 +0%