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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

266 hedge funds and large institutions have $4.76B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $126K | Put options by funds: $24K

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

12% more capital invested

Capital invested by funds: $4.25B → $4.76B (+$518M)

12% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 91

1% more funds holding

Funds holding: 264266 (+2)

Holders
266
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
7.09%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
35
Increased
102
Reduced
91
Closed
31
Calls
$126K
Puts
$24K
Net Calls
+$102K
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
151
Rafferty Asset Management
New York
$655K +$200K +4,285 +49%
FAAS
152
First Allied Advisory Services
California
$644K +$202K +4,322 +51%
APFBOT
153
Amica Pension Fund Board of Trustees
Rhode Island
$637K +$297K +6,356 +101%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$636K +$80.2K +1,718 +16%
Arrowstreet Capital
155
Arrowstreet Capital
Massachusetts
$633K +$586K +12,555 New
PL
156
Parkwood LLC
Ohio
$605K +$82.4K +1,766 +17%
QIM
157
Quantitative Investment Management
Virginia
$581K +$538K +11,529 New
AB
158
Amalgamated Bank
New York
$578K +$47.8K +1,024 +10%
BTW
159
Boston Trust Walden
Massachusetts
$565K
TC
160
Telemus Capital
Michigan
$563K +$521K +11,150 New
SG Americas Securities
161
SG Americas Securities
New York
$546K +$314K +6,730 +164%
TCM
162
Telos Capital Management
California
$528K +$12K +256 +3%
PAM
163
Princeton Alpha Management
New Jersey
$505K -$68.8K -1,473 -13%
VKH
164
Virtu KCG Holdings
New York
$501K -$43K -921 -8%
MAM
165
Meeder Asset Management
Ohio
$497K +$131K +2,805 +40%
IRF
166
IBM Retirement Fund
New York
$495K -$604K -12,941 -57%
Canada Life
167
Canada Life
Manitoba, Canada
$492K
PCMM
168
Private Capital Management (Minnesota)
Minnesota
$461K -$60.4K -1,293 -12%
Walleye Trading
169
Walleye Trading
New York
$444K +$411K +8,795 New
FWM
170
Frontier Wealth Management
Missouri
$420K
Federated Hermes
171
Federated Hermes
Pennsylvania
$414K +$383K +8,197 New
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$408K -$654 -14 -0.2%
SCA
173
Secor Capital Advisors
New York
$406K +$376K +8,048 New
IOOF
174
Independent Order of Foresters
Ontario, Canada
$405K
Jane Street
175
Jane Street
New York
$396K +$366K +7,849 New