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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
ETC
151
Exchange Traded Concepts
Oklahoma
$1.47M +$1.49M +29,934 New
TIAAOA
152
Teachers Insurance & Annuity Association of America
New York
$1.45M +$135K +2,709 +10%
SOMRS
153
State of Michigan Retirement System
Michigan
$1.44M +$159K +3,200 +12%
Barclays
154
Barclays
United Kingdom
$1.42M +$1.13M +22,705 +370%
ProShare Advisors
155
ProShare Advisors
Maryland
$1.4M +$144K +2,892 +11%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$1.4M +$139K +2,793 +11%
SCM
157
Stevens Capital Management
Pennsylvania
$1.39M +$1.4M +28,244 New
AIP
158
Ameritas Investment Partners
Nebraska
$1.39M +$142K +2,850 +11%
Federated Hermes
159
Federated Hermes
Pennsylvania
$1.36M +$44.1K +887 +3%
URS
160
Utah Retirement Systems
Utah
$1.3M +$79.6K +1,600 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
161
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.29M +$1.3M +26,213 New
HRES
162
Heitman Real Estate Securities
Illinois
$1.27M +$913K +18,361 +248%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$1.26M -$1.1M -22,050 -46%
TC
164
Telemus Capital
Michigan
$1.23M +$1.24M +25,000 New
HSBC Holdings
165
HSBC Holdings
United Kingdom
$1.19M -$172K -3,455 -12%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$1.19M +$895 +18 +0.1%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$1.19M +$119K +2,400 +11%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$1.18M +$124K +2,490 +12%
LPL Financial
169
LPL Financial
California
$1.15M +$123K +2,482 +12%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$1.15M +$1.17M +23,531 New
QCMC
171
Quantum Capital Management (California)
California
$1.15M +$2.04K +41 +0.2%
SG Americas Securities
172
SG Americas Securities
New York
$1.14M +$610K +12,264 +112%
VanEck Associates
173
VanEck Associates
New York
$1.14M +$78.5K +1,578 +7%
AB
174
Amalgamated Bank
New York
$1.12M +$245K +4,918 +27%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$1.06M -$39.3K -790 -4%