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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

346 hedge funds and large institutions have $4.73B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 33

73% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 88

24% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $3.65M

9% more funds holding

Funds holding: 316346 (+30)

6% more capital invested

Capital invested by funds: $4.46B → $4.73B (+$262M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
346
Holders Change
+30
Holders Change %
+9.49%
% of All Funds
6.82%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
69
Increased
152
Reduced
88
Closed
33
Calls
$4.51M
Puts
$3.65M
Net Calls
+$863K
Net Calls Change
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M +$561K +11,271 +28%
HW
127
Hancock Whitney
Mississippi
$2.49M +$19K +382 +0.8%
CCM
128
Cutler Capital Management
Massachusetts
$2.45M -$29.8K -600 -1%
VFA
129
Voya Financial Advisors
Connecticut
$2.37M +$26.3K +529 +1%
Millennium Management
130
Millennium Management
New York
$2.29M -$7.47M -150,163 -76%
SFA
131
Semmax Financial Advisors
North Carolina
$2.27M +$178K +3,576 +8%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$2.19M +$1.06M +21,217 +91%
JG
133
Jefferies Group
New York
$2.16M +$1.68M +33,865 +335%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$2.02M +$1.47M +29,518 +255%
RIM
135
Rush Island Management
New York
$1.99M -$21.7M -436,478 -92%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$1.92M +$108K +2,163 +6%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.86M +$88.8K +1,786 +5%
New York State Teachers Retirement System (NYSTRS)
138
New York State Teachers Retirement System (NYSTRS)
New York
$1.82M +$577K +11,600 +45%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$1.78M +$337K +6,779 +23%
AQR Capital Management
140
AQR Capital Management
Connecticut
$1.77M +$127K +2,547 +8%
Stifel Financial
141
Stifel Financial
Missouri
$1.72M -$782K -15,714 -31%
CAM
142
ClariVest Asset Management
California
$1.61M +$1.63M +32,750 New
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$1.6M +$1.28M +25,779 +379%
VRS
144
Virginia Retirement Systems
Virginia
$1.59M -$14.9K -300 -0.9%
MIAN
145
Mariner Independent Advisor Network
Kansas
$1.59M -$1.99K -40 -0.1%
CEP
146
Chicago Equity Partners
Illinois
$1.58M -$1.64M -32,919 -51%
GEM
147
Global Endowment Management
North Carolina
$1.55M +$607K +12,210 +63%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$1.52M -$73K -1,468 -5%
AG
149
Advisor Group
Arizona
$1.52M +$59.4K +1,194 +4%
BFM
150
Boothbay Fund Management
New York
$1.49M -$380K -7,643 -20%