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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
PI
101
Putnam Investments
Massachusetts
$4M -$227K -4,569 -5%
AG
102
Aperio Group
California
$4M +$707K +14,223 +21%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$3.91M +$3.95M +79,484 New
Truist Financial
104
Truist Financial
North Carolina
$3.89M +$3.93M +79,098 New
VI
105
Vestcor Inc
New Brunswick, Canada
$3.81M +$3.85M +77,363 New
Citigroup
106
Citigroup
New York
$3.75M -$14.7M -295,395 -79%
Canada Life
107
Canada Life
Manitoba, Canada
$3.69M +$161K +3,245 +4%
TPSF
108
Texas Permanent School Fund
Texas
$3.35M +$342K +6,885 +11%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$3.33M +$718K +14,429 +27%
ARTA
110
A.R.T. Advisors
New York
$3.33M +$3.36M +67,635 New
Wells Fargo
111
Wells Fargo
California
$3.29M -$151K -3,041 -4%
HCM
112
HGI Capital Management
New York
$3.14M -$807K -16,234 -20%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$3.1M +$3.13M +62,924 New
Comerica Bank
114
Comerica Bank
Texas
$3.09M +$290K +5,840 +11%
OAM
115
Oxford Asset Management
United Kingdom
$3.03M +$2.42M +48,735 +376%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$2.89M +$157K +3,159 +6%
MIM
117
MetLife Investment Management
New Jersey
$2.82M +$241K +4,837 +9%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$2.81M +$295K +5,938 +12%
ASRS
119
Arizona State Retirement System
Arizona
$2.78M +$19.7K +396 +0.7%
OTPPB
120
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.77M +$2.42M +48,749 +650%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$2.72M -$707K -14,223 -20%
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$2.65M +$119K +2,402 +5%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$2.64M +$16.5K +331 +0.6%
MSA
124
Mason Street Advisors
Wisconsin
$2.61M +$288K +5,790 +12%
PDN
125
Pensionfund DSM Netherlands
Netherlands
$2.54M +$348K +7,000 +16%