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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

270 hedge funds and large institutions have $3.12B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

485% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $412K

5% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 97

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

2% less funds holding

Funds holding: 275270 (-5)

12% less capital invested

Capital invested by funds: $3.54B → $3.12B (-$421M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
270
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
38
Increased
102
Reduced
97
Closed
42
Calls
$2.41M
Puts
$412K
Net Calls
+$2M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$770K -$1.43M -39,995 -64%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$762K +$298K +8,341 +62%
KTA
128
Keeley-Teton Advisors
Illinois
$731K +$81.8K +2,292 +12%
HI
129
HBK Investments
Texas
$721K +$739K +20,717 New
PS
130
Pensionfund Sabic
Netherlands
$714K +$286K +8,028 +64%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$708K -$21.5K -602 -3%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$697K -$41.2K -1,156 -5%
CIP
133
Convergence Investment Partners
Florida
$697K +$714K +20,031 New
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$689K
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$688K +$5.81K +163 +0.8%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$686K +$704K +19,726 New
CIC
137
Cornercap Investment Counsel
Georgia
$684K +$3.53K +99 +0.5%
WAM
138
Wolverine Asset Management
Illinois
$673K +$516K +14,469 +297%
AB
139
Amalgamated Bank
New York
$672K -$5.81K -163 -0.8%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$658K +$76K +2,132 +13%
SCM
141
Sterling Capital Management
North Carolina
$645K -$1.58M -44,384 -71%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$636K -$1.09M -30,439 -62%
AG
143
Advisor Group
Arizona
$620K +$32.9K +921 +5%
RJA
144
Raymond James & Associates
Florida
$619K -$2.07M -58,104 -77%
LPL Financial
145
LPL Financial
California
$617K +$297K +8,339 +89%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$567K +$51.3K +1,438 +10%
QSS
147
Quantitative Systematic Strategies
Florida
$561K +$67.6K +1,894 +13%
GCA
148
Gideon Capital Advisors
New York
$556K +$84.7K +2,375 +17%
USAA
149
United Services Automobile Association
Texas
$556K +$570K +15,980 New
Ameriprise
150
Ameriprise
Minnesota
$537K +$41K +1,150 +8%