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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

SRC was delisted on the 22nd of January, 2024.

325 hedge funds and large institutions have $4.83B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $6.49M | Put options by funds: $1.89M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 110

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

1% more funds holding

Funds holding: 322325 (+3)

3% less capital invested

Capital invested by funds: $4.98B → $4.83B (-$141M)

Holders
325
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
140
Reduced
110
Closed
35
Calls
$6.49M
Puts
$1.89M
Net Calls
+$4.6M
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$2.96M +$44.8K +1,080 +1%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$2.93M -$594K -14,320 -15%
Amundi
103
Amundi
France
$2.79M +$153K +3,694 +5%
LPL Financial
104
LPL Financial
California
$2.78M +$1.34M +32,359 +73%
Comerica Bank
105
Comerica Bank
Texas
$2.63M -$25.7K -620 -0.8%
CAN
106
Cetera Advisor Networks
California
$2.63M +$75K +1,808 +3%
Allianz Asset Management
107
Allianz Asset Management
Germany
$2.57M +$1.36M +32,790 +85%
YCM
108
Yousif Capital Management
Michigan
$2.52M -$231K -5,559 -7%
SDIC
109
South Dakota Investment Council
South Dakota
$2.47M +$62.2K +1,500 +2%
PMG
110
ProVise Management Group
Florida
$2.44M +$30.1K +726 +1%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$2.4M +$227K +5,472 +9%
ERSOT
112
Employees Retirement System of Texas
Texas
$2.31M
HSBC Holdings
113
HSBC Holdings
United Kingdom
$2.29M +$244K +5,889 +10%
CF
114
Centaurus Financial
California
$2.21M -$206K -4,970 -8%
CC
115
Cipher Capital
New York
$2.17M +$2.49M +59,997 New
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$2.1M +$66.8K +1,610 +3%
CWM
117
CIBC World Markets
New York
$2.02M -$72K -1,737 -3%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$1.98M
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M +$36.8K +887 +2%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.94M +$607K +14,631 +38%
Barclays
121
Barclays
United Kingdom
$1.91M +$12.1K +292 +0.6%
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$1.9M -$705K -17,009 -24%
PAMS
123
Pictet Asset Management (Switzerland)
Switzerland
$1.88M -$25.1K -606 -1%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$1.87M -$10.5K -253 -0.5%
BFM
125
Boothbay Fund Management
New York
$1.85M +$2.12M +51,072 New