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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
GEM
151
Global Endowment Management
North Carolina
$862K +$334K +7,910 +64%
CC
152
Cipher Capital
New York
$860K +$851K +20,160 New
VanEck Associates
153
VanEck Associates
New York
$855K +$17.4K +412 +2%
LPL Financial
154
LPL Financial
California
$852K +$245K +5,815 +41%
SAM
155
Securian Asset Management
Minnesota
$850K -$840K -19,900 -50%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$823K -$18M -426,362 -96%
ProShare Advisors
157
ProShare Advisors
Maryland
$821K -$13.5K -319 -2%
RA
158
RMR Advisors
Massachusetts
$820K
VI
159
Versor Investments
New York
$778K -$2.28M -54,100 -75%
CBOA
160
Commonwealth Bank of Australia
Australia
$772K +$252K +5,969 +49%
SAM
161
Shell Asset Management
Netherlands
$758K -$17.1K -406 -2%
Canada Life
162
Canada Life
Manitoba, Canada
$750K -$25.7K -608 -3%
AB
163
Amalgamated Bank
New York
$744K +$32.5K +771 +5%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$742K -$100K -2,373 -12%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$740K +$40.8K +967 +6%
CAN
166
Cetera Advisor Networks
California
$732K +$727K +17,219 New
MC
167
Menta Capital
California
$727K -$684K -16,202 -49%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$727K +$50.4K +1,195 +8%
NICM
169
Neo Ivy Capital Management
New York
$722K +$715K +16,929 New
XK
170
Xact Kapitalforvaltning
Sweden
$715K
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$706K +$76K +1,800 +12%
MWNA
172
Marshall Wace North America
New York
$706K +$698K +16,545 New
SCM
173
Sterling Capital Management
North Carolina
$679K -$2.67M -63,260 -80%
BFM
174
Boothbay Fund Management
New York
$671K +$664K +15,723 New
VOYA Investment Management
175
VOYA Investment Management
Georgia
$657K -$62K -1,470 -9%