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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

316 hedge funds and large institutions have $5.56B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $5.81M | Put options by funds: $2.38M

92% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 25

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 102

14% more capital invested

Capital invested by funds: $4.88B → $5.56B (+$680M)

7% more funds holding

Funds holding: 294316 (+22)

Holders
316
Holders Change
+22
Holders Change %
+7.48%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
48
Increased
126
Reduced
102
Closed
25
Calls
$5.81M
Puts
$2.38M
Net Calls
+$3.43M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
126
Truist Financial
North Carolina
$1.93M +$92.1K +1,965 +5%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$1.91M -$92.8K -1,980 -5%
Citadel Advisors
128
Citadel Advisors
Florida
$1.89M -$8.07M -172,145 -81%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.88M +$62.7K +1,338 +4%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M -$984 -21 -0.1%
Stifel Financial
131
Stifel Financial
Missouri
$1.82M +$233K +4,975 +15%
Osaic Holdings
132
Osaic Holdings
Arizona
$1.75M +$197K +4,211 +13%
CAN
133
Cetera Advisor Networks
California
$1.71M +$991K +21,157 +144%
LPL Financial
134
LPL Financial
California
$1.69M -$73.7K -1,574 -4%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$1.67M -$1.34M -28,701 -45%
CSS
136
Cubist Systematic Strategies
Connecticut
$1.66M -$3.47M -74,132 -68%
MS
137
Madden Securities
Texas
$1.64M -$11.7K -250 -0.7%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$1.6M +$19.3K +413 +1%
PS
139
Pensionfund Sabic
Netherlands
$1.6M
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$1.59M +$1.33M +28,386 +579%
DIA
141
Dana Investment Advisors
Wisconsin
$1.59M +$1.56M +33,288 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$1.57M -$96.4K -2,058 -6%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$1.54M +$1.24M +26,505 +457%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$1.54M -$473K -10,101 -24%
ASRS
145
Arizona State Retirement System
Arizona
$1.49M -$20.8K -443 -1%
AIP
146
Ameritas Investment Partners
Nebraska
$1.49M -$23.6K -503 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
147
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.46M +$1.43M +30,578 New
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.43M
DA
149
Duality Advisers
Florida
$1.4M +$943K +20,129 +220%
DCM
150
Dupont Capital Management
Delaware
$1.4M