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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

293 hedge funds and large institutions have $4.03B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 38

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

50% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 72

27% more capital invested

Capital invested by funds: $3.18B → $4.03B (+$854M)

14% more funds holding

Funds holding: 258293 (+35)

3% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $11.5M

Holders
293
Holders Change
+35
Holders Change %
+13.57%
% of All Funds
6.36%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
77
Increased
108
Reduced
72
Closed
38
Calls
$11.1M
Puts
$11.5M
Net Calls
-$369K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
126
Semmax Financial Advisors
North Carolina
$1.58M +$1.21M +28,677 +344%
SG Americas Securities
127
SG Americas Securities
New York
$1.52M +$1.14M +26,995 +314%
AG
128
Advisor Group
Arizona
$1.51M +$944K +22,357 +172%
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.46M +$319K +7,567 +28%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$1.46M +$1.19M +28,198 +464%
RCM
131
Riverhead Capital Management
Delaware
$1.45M -$436K -10,320 -23%
MIAN
132
Mariner Independent Advisor Network
Kansas
$1.38M +$1.38M +32,672 New
TIAAOA
133
Teachers Insurance & Annuity Association of America
New York
$1.34M -$2.03M -48,131 -60%
FCM
134
Flinton Capital Management
Pennsylvania
$1.31M -$436K -10,320 -25%
VRS
135
Virginia Retirement Systems
Virginia
$1.27M -$8.17M -193,600 -87%
FA
136
FDx Advisors
Illinois
$1.26M +$683K +16,182 +120%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$1.23M -$608K -14,407 -33%
Federated Hermes
138
Federated Hermes
Pennsylvania
$1.17M -$32K -759 -3%
QSS
139
Quantitative Systematic Strategies
Florida
$1.14M +$1.13M +26,671 New
QCMC
140
Quantum Capital Management (California)
California
$1.09M +$98.5K +2,334 +10%
URS
141
Utah Retirement Systems
Utah
$1.02M -$3.12K -74 -0.3%
ECM
142
EII Capital Management
New York
$1.02M +$15.4K +366 +2%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$999K +$941K +22,300 New
CIC
144
Cornercap Investment Counsel
Georgia
$998K +$14.8K +350 +2%
USAA
145
United Services Automobile Association
Texas
$962K +$18.3K +434 +2%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$961K
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$946K +$70.2K +1,664 +8%
Mirae Asset Global Investments
148
Mirae Asset Global Investments
South Korea
$946K +$141K +3,332 +18%
WAM
149
Wolverine Asset Management
Illinois
$945K -$4.78M -113,265 -84%
Voloridge Investment Management
150
Voloridge Investment Management
Florida
$884K +$874K +20,713 New