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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

266 hedge funds and large institutions have $4.76B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $126K | Put options by funds: $24K

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

12% more capital invested

Capital invested by funds: $4.25B → $4.76B (+$518M)

12% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 91

1% more funds holding

Funds holding: 264266 (+2)

Holders
266
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
7.09%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
35
Increased
102
Reduced
91
Closed
31
Calls
$126K
Puts
$24K
Net Calls
+$102K
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Stevens Capital Management
Pennsylvania
$1.2M +$289K +6,187 +35%
MAM
127
Mizuho Asset Management
Japan
$1.16M -$513K -10,994 -34%
NIPH
128
NN Investment Partners Holdings
Netherlands
$1.06M +$979K +20,962 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$1.03M +$809K +17,337 +548%
IGIM
130
I.G. Investment Management
Manitoba, Canada
$1.03M -$36.2K -775 -4%
WAM
131
Wolverine Asset Management
Illinois
$1.01M -$36.8K -789 -4%
URS
132
Utah Retirement Systems
Utah
$998K +$25K +535 +3%
KBC Group
133
KBC Group
Belgium
$956K +$32.4K +693 +4%
GCP
134
GSA Capital Partners
United Kingdom
$934K +$41.5K +888 +5%
Ameriprise
135
Ameriprise
Minnesota
$933K +$269K +5,772 +45%
MTB
136
Mizuho Trust & Banking
Japan
$920K -$11.3K -242 -1%
DL
137
Delta Lloyd
Netherlands
$889K +$175K +3,748 +27%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$879K -$226K -4,845 -22%
SI
139
SII Investments
Wisconsin
$844K +$18K +386 +2%
CA
140
Cetera Advisors
Colorado
$829K -$143K -3,057 -16%
RJA
141
Raymond James & Associates
Florida
$810K -$756K -16,199 -50%
PAG
142
Private Advisor Group
New Jersey
$789K +$192K +4,122 +41%
AMI
143
Amica Mutual Insurance
Rhode Island
$788K +$344K +7,359 +89%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$775K +$103K +2,212 +17%
AG
145
Aperio Group
California
$767K -$6.58K -141 -0.9%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$758K -$2.22M -47,493 -76%
GS
147
Girard Securities
California
$747K -$17.2K -369 -2%
HSS
148
Harrison Street Securities
Illinois
$723K +$114K +2,451 +21%
ICAS
149
Investors Capital Advisory Services
Massachusetts
$689K -$26K -557 -4%
Stifel Financial
150
Stifel Financial
Missouri
$667K -$5.13K -110 -0.8%