We are live on ! Find out more
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
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M -$208K -4,443 -13%
SOMRS
152
State of Michigan Retirement System
Michigan
$1.38M -$637K -13,600 -32%
GC
153
Guggenheim Capital
Illinois
$1.38M -$9.28K -198 -0.7%
ECM
154
EII Capital Management
New York
$1.38M +$153K +3,274 +13%
LSA
155
Leonteq Securities AG
Switzerland
$1.34M +$322K +6,872 +32%
JMPWA
156
JP Morgan Private Wealth Advisors
California
$1.3M -$71.8K -1,533 -5%
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$1.3M +$1.27M +27,135 New
SG Americas Securities
158
SG Americas Securities
New York
$1.27M -$789K -16,841 -39%
Lido Advisors
159
Lido Advisors
California
$1.27M -$33.9K -723 -3%
VIA
160
Vident Investment Advisory
Georgia
$1.27M +$30.4K +648 +2%
MIAN
161
Mariner Independent Advisor Network
Kansas
$1.27M -$29.8K -636 -2%
ProShare Advisors
162
ProShare Advisors
Maryland
$1.23M +$42.8K +913 +4%
GLA
163
Great Lakes Advisors
Illinois
$1.19M -$16.3K -348 -1%
PG
164
Pendal Group
Australia
$1.19M -$1.09M -23,200 -48%
TCM
165
Teza Capital Management
Illinois
$1.19M +$1.16M +24,775 New
BFM
166
Boothbay Fund Management
New York
$1.16M +$1.14M +24,276 New
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$1.16M +$37.5K +801 +3%
TRCT
168
Tower Research Capital (TRC)
New York
$1.15M +$521K +11,117 +86%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$1.14M +$267K +5,700 +31%
PHK
170
Point72 Hong Kong
Hong Kong
$1.09M +$728K +15,537 +216%
Federated Hermes
171
Federated Hermes
Pennsylvania
$1.08M -$16.2K -345 -2%
URS
172
Utah Retirement Systems
Utah
$1.05M
PP
173
Paloma Partners
Connecticut
$1.02M +$1M +21,375 New
AA
174
Argent Advisors
Louisiana
$1.01M +$78.3K +1,671 +9%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$995K -$63.2K -1,348 -6%