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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
Barclays
101
Barclays
United Kingdom
$1.8M +$317K +8,884 +21%
PDN
102
Pensionfund DSM Netherlands
Netherlands
$1.73M +$668K +18,732 +60%
ACM
103
Altalis Capital Management
New York
$1.65M +$1.69M +47,477 New
SEI Investments
104
SEI Investments
Pennsylvania
$1.54M +$486K +13,622 +45%
BCM
105
BlueCrest Capital Management
Jersey
$1.51M +$1.55M +43,535 New
SFM
106
Systematic Financial Management
New Jersey
$1.44M +$1.48M +41,368 New
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$1.43M +$610K +17,100 +71%
CC
108
Cedar Capital
Illinois
$1.42M +$133K +3,740 +10%
Walleye Trading
109
Walleye Trading
New York
$1.39M +$1.43M +40,039 New
BC
110
Barnett & Company
Tennessee
$1.34M -$135K -3,791 -9%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$1.2M +$310K +8,694 +34%
GCP
112
GSA Capital Partners
United Kingdom
$1.06M -$247K -6,917 -18%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$935K -$20K -561 -2%
ProShare Advisors
114
ProShare Advisors
Maryland
$917K -$17.9K -501 -2%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$913K -$214K -6,002 -19%
URS
116
Utah Retirement Systems
Utah
$910K +$26.3K +736 +3%
Rafferty Asset Management
117
Rafferty Asset Management
New York
$902K +$133K +3,737 +17%
ECM
118
EII Capital Management
New York
$891K -$38.8K -1,089 -4%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$884K +$906K +25,400 New
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$854K +$313K +8,764 +57%
EMG
121
Ellington Management Group
Connecticut
$847K +$868K +24,329 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$825K +$120K +3,368 +17%
TSS
123
Two Sigma Securities
New York
$802K +$631K +17,679 +329%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$784K -$446K -12,501 -36%
QT
125
Quantbot Technologies
New York
$778K -$252K -7,057 -24%