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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

200 hedge funds and large institutions have $2.08B invested in SPIRIT REALTY CAPITAL, INC. in 2013 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 70 increasing their positions, 23 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

281% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 27

204% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 23

90% more capital invested

Capital invested by funds: $1.1B → $2.08B (+$988M)

61% more funds holding

Funds holding: 124200 (+76)

35% more call options, than puts

Call options by funds: $176K | Put options by funds: $130K

Holders
200
Holders Change
+76
Holders Change %
+61.29%
% of All Funds
6.49%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.16%
New
103
Increased
70
Reduced
23
Closed
27
Calls
$176K
Puts
$130K
Net Calls
+$46K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
126
Numeric Investors
Massachusetts
$555K +$555K +13,480 New
CCWA
127
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$551K +$551K +13,391 New
MCM
128
McKinley Capital Management
Alaska
$499K +$499K +12,131 New
TC
129
TFS Capital
Pennsylvania
$488K -$1.65M -40,030 -77%
FHC
130
First Heartland Consultants
Missouri
$486K +$485K +11,777 New
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$442K -$318K -7,728 -42%
VKH
132
Virtu KCG Holdings
New York
$434K +$434K +10,545 New
RJFSA
133
Raymond James Financial Services Advisors
Florida
$429K -$18.7K -455 -4%
PAA
134
Peregrine Asset Advisers
Oregon
$421K -$165 -4 -0%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$414K +$328K +7,979 +383%
ACM
136
Advent Capital Management
New York
$390K -$447K -10,860 -53%
LG
137
Leuthold Group
Minnesota
$343K +$343K +8,344 New
FCBT
138
First Citizens Bank & Trust
North Carolina
$328K +$328K +7,978 New
CBU
139
CIBC Bank USA
Illinois
$320K +$320K +7,772 New
AG
140
Aperio Group
California
$319K +$319K +7,752 New
PTC
141
Private Trust Company
Ohio
$318K +$318K +7,729 New
HighTower Advisors
142
HighTower Advisors
Illinois
$295K +$295K +7,169 New
BJ
143
BlackRock Japan
Japan
$292K +$104K +2,516 +55%
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$286K +$285K +6,937 New
CCA
145
Catalyst Capital Advisors
New York
$282K +$282K +6,860 New
SCA
146
SAC Capital Advisors
Connecticut
$274K +$987 +24 +0.4%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$271K +$271K +6,579 New
EWM
148
Evercore Wealth Management
New York
$268K +$268K +6,521 New
GC
149
Grimes & Company
Massachusetts
$260K +$260K +6,327 New
WAM
150
World Asset Management
Michigan
$246K +$246K +5,972 New