SPIRIT REALTY CAPITAL, INC.

SRC

Market cap $5.99B

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: 1 → 5 (+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: 124 → 200 (+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

Holding in Top 10 Change

Holding in Top 10 Change %

+400%

% of All Funds

0.16%

New

103

Increased

Reduced

Closed

Calls

$176K

Puts

$130K

Net Calls

+$46K

Net Calls Change

-$1.18M

Top Buyers

1	Vanguard Group Malvern, Pennsylvania	+$245M
2	HCMT Highland Capital Management (Texas) Dallas, Texas	+$88.9M
3	CI Investments Inc Toronto, Ontario, Canada	+$63.9M
4	CC Carlson Capital Dallas, Texas	+$61.6M
5	BIT BlackRock Institutional Trust San Francisco, California	+$60.6M

Top Sellers

1	Macquarie Group Sydney, NSW 2000, Australia	-$70.3M
2	Bank of New York Mellon New York	-$34.4M
3	LCM Lakewood Capital Management New York	-$23.8M
4	Janus Henderson Group London, United Kingdom	-$14.3M
5	GA GRS Advisors Chicago, Illinois	-$13.6M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	101 First Trust Advisors Wheaton, Illinois	$1.3M	+$1.3M	+31,600	New
102	NTCOC 102 Northern Trust Company of Connecticut Stamford, Connecticut	$1.28M	+$1.28M	+31,173	New
103	LTFS 103 Ladenburg Thalmann Financial Services Miami, Florida	$1.27M	+$1.26M	+30,583	+9,587%
104	DLG 104 Daniel L. Goodwin	$1.13M	+$1.12M	+27,318	New
105	105 Barclays London, United Kingdom	$1.1M	+$736K	+17,894	+191%
106	BREA 106 Barings Real Estate Advisers Hartford, Connecticut	$1.07M	+$1.07M	+26,106	New
107	107 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.06M	+$1.06M	+25,872	New
108	108 Nomura Asset Management Tokyo, Japan	$1.04M	+$1.04M	+25,221	New
109	BIG 109 Blackthorn Investment Group Overland Park, Kansas	$919K	+$919K	+22,325	New
110	FNBOO 110 First National Bank of Omaha Omaha, Nebraska	$919K	+$919K	+22,332	New
111	PPA 111 Parametric Portfolio Associates Seattle, Washington	$899K	+$710K	+17,253	+376%
112	112 Ameriprise Minneapolis, Minnesota	$807K	+$390K	+9,475	+98%
113	113 SG Americas Securities New York	$778K	+$557K	+13,542	+253%
114	SMDAM 114 Sumitomo Mitsui DS Asset Management Tokyo, Japan	$752K	+$752K	+18,286	New
115	115 State Board of Administration of Florida Retirement System Tallahassee, Florida	$744K	+$304K	+7,385	+69%
116	IH 116 IFC Holdings Tampa, Florida	$737K	+$728K	+17,690	New
117	MLICM 117 Metropolitan Life Insurance Company (MetLife) New York	$726K	-$82.9K	-2,014	-10%
118	118 BNP Paribas Financial Markets Paris, France	$725K	+$79.9K	+1,941	+12%
119	ICAS 119 Investors Capital Advisory Services Lynnfield, Massachusetts	$721K	+$721K	+17,520	New
120	120 T. Rowe Price Associates Baltimore, Maryland	$677K	+$676K	+16,435	New
121	CNB 121 City National Bank Beverly Hills, California	$652K	+$651K	+15,827	New
122	122 Thrivent Financial for Lutherans Minneapolis, Minnesota	$615K	+$206K	+5,017	+51%
123	BA 123 BlackRock Advisors Wilmington, Delaware	$611K	-$5.95M	-144,673	-91%
124	URS 124 Utah Retirement Systems Salt Lake City, Utah	$606K	+$606K	+14,718	New
125	ECM 125 EII Capital Management New York	$588K	–	–	–