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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

200 hedge funds and large institutions have $2.08B invested in SPIRIT REALTY CAPITAL, INC. in 2013 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 70 increasing their positions, 23 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

281% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 27

204% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 23

90% more capital invested

Capital invested by funds: $1.1B → $2.08B (+$988M)

61% more funds holding

Funds holding: 124200 (+76)

35% more call options, than puts

Call options by funds: $176K | Put options by funds: $130K

Holders
200
Holders Change
+76
Holders Change %
+61.29%
% of All Funds
6.49%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.16%
New
103
Increased
70
Reduced
23
Closed
27
Calls
$176K
Puts
$130K
Net Calls
+$46K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
151
Prudential Financial
New Jersey
$240K +$240K +5,823 New
MC
152
Menta Capital
California
$235K -$149K -3,633 -39%
APFBOT
153
Amica Pension Fund Board of Trustees
Rhode Island
$235K +$142K +3,457 +154%
AMI
154
Amica Mutual Insurance
Rhode Island
$229K +$138K +3,345 +151%
PA
155
Profund Advisors
Maryland
$229K +$228K +5,551 New
RJA
156
Raymond James & Associates
Florida
$226K -$183K -4,448 -45%
PVH
157
Psagot Value Holdings
Israel
$220K +$236K +5,733 New
B
158
Baird
Wisconsin
$216K +$216K +5,243 New
LFFS
159
La Francaise Forum Securities
Connecticut
$205K +$205K +4,990 New
NPC
160
National Planning Corporation
California
$201K +$201K +4,877 New
ICOA
161
Investment Centers of America
North Dakota
$197K +$193K +4,692 New
RA
162
RMR Advisors
Massachusetts
$192K
CCM
163
Cadence Capital Management
Massachusetts
$186K +$185K +4,507 New
CHJWM
164
Carlton Hofferkamp & Jenks Wealth Management
Texas
$183K +$184K +4,460 New
IOOF
165
Independent Order of Foresters
Ontario, Canada
$177K +$177K +4,304 New
SAMC
166
Shinko Asset Management Company
Japan
$164K +$136K +3,300 +485%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$161K +$161K +3,916 New
NBC
168
Neuberger Berman Canada
Ontario, Canada
$155K +$155K +3,758 New
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$149K +$149K +3,625 New
Neuberger Berman Group
170
Neuberger Berman Group
New York
$145K +$145K +3,518 New
UCFA
171
United Capital Financial Advisors
Texas
$141K +$141K +3,423 New
GIA
172
Guyasuta Investment Advisors
Pennsylvania
$139K +$140K +3,398 New
CCMG
173
Clark Capital Management Group
Pennsylvania
$128K +$128K +3,110 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$111K +$111K +2,690 New
SNC
175
Stifel Nicolaus & Co
Missouri
$110K +$110K +2,676 New