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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$2.41M -$1.14M -24,331 -34%
BIM
102
BlackRock Investment Management
Delaware
$2.36M -$216K -4,628 -9%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$2.31M -$169K -3,614 -7%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$2.21M -$815K -17,453 -28%
Wells Fargo
105
Wells Fargo
California
$2.16M +$218K +4,678 +12%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$2.05M +$500K +10,704 +36%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M +$291K +6,236 +19%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.97M +$203K +4,344 +13%
VLKIM
109
Van Lanschot Kempen Investment Management
Netherlands
$1.92M +$577K +12,360 +48%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$1.89M +$1.77M +37,897 New
VFS
111
VSR Financial Services
Kansas
$1.85M -$215K -4,608 -11%
PCM
112
Prelude Capital Management
New York
$1.8M -$236K -5,061 -12%
CPS
113
Counsel Portfolio Services
Ontario, Canada
$1.78M -$616K -13,201 -27%
LFFS
114
La Francaise Forum Securities
Connecticut
$1.76M -$409K -8,754 -20%
DC
115
Deere & Company
Illinois
$1.74M -$209K -4,480 -11%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$1.74M +$226K +4,836 +16%
Credit Agricole
117
Credit Agricole
France
$1.73M -$3.13K -67 -0.2%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.67M -$654K -14,017 -30%
Barclays
119
Barclays
United Kingdom
$1.65M +$1.05M +22,532 +206%
M&T Bank
120
M&T Bank
New York
$1.63M +$306K +6,557 +25%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$1.63M
ProShare Advisors
122
ProShare Advisors
Maryland
$1.44M -$324K -6,948 -20%
QSS
123
Quantitative Systematic Strategies
Florida
$1.34M +$713K +15,282 +135%
BCM
124
BlueCrest Capital Management
Jersey
$1.25M -$2.06M -44,043 -64%
BKBG
125
BHF Kleinwort Benson Group
Belgium
$1.23M +$274K +5,864 +32%