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
EP
101
Elkfork Partners
Oregon
$2.78M -$926K -21,930 -25%
MAM
102
Martingale Asset Management
Massachusetts
$2.66M -$6.85M -162,346 -72%
First Trust Advisors
103
First Trust Advisors
Illinois
$2.63M -$1.67M -39,557 -39%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$2.61M -$2.87M -67,889 -53%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$2.33M +$1.09M +25,873 +90%
GHCM
106
Glen Harbor Capital Management
California
$2.29M -$762K -18,060 -25%
JG
107
Jefferies Group
New York
$2.28M +$2.26M +53,533 New
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$2.26M +$792K +18,772 +55%
AG
109
Aperio Group
California
$2.24M -$140K -3,316 -6%
Barclays
110
Barclays
United Kingdom
$2.22M +$899K +21,302 +69%
CCM
111
Cutler Capital Management
Massachusetts
$2.15M
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.04M +$2.01M +47,700 New
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$1.97M +$1.73M +40,888 +783%
HW
114
Hancock Whitney
Mississippi
$1.95M -$153K -3,614 -7%
VFA
115
Voya Financial Advisors
Connecticut
$1.95M +$1.25M +29,571 +180%
PDN
116
Pensionfund DSM Netherlands
Netherlands
$1.9M
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.85M +$730K +17,286 +66%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$1.84M +$242K +5,745 +15%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$1.82M +$21.1K +499 +1%
Stifel Financial
120
Stifel Financial
Missouri
$1.81M +$1.53M +36,219 +578%
MCIM
121
Meadow Creek Investment Management
Georgia
$1.8M -$599K -14,190 -25%
AMI
122
Amica Mutual Insurance
Rhode Island
$1.72M
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M +$95.3K +2,259 +6%
SCM
124
Stevens Capital Management
Pennsylvania
$1.68M +$507K +12,018 +44%
ACI
125
AMP Capital Investors
Australia
$1.6M -$338K -8,015 -17%