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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
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$377K -$1.03M -22,087 -75%
1GA
177
1st Global Advisors
Texas
$348K +$322K +6,896 New
CCM
178
Cadence Capital Management
Massachusetts
$342K -$29.6K -634 -9%
SWP
179
Stratos Wealth Partners
Ohio
$306K -$260K -5,575 -48%
AWA
180
Arete Wealth Advisors
Illinois
$299K +$42.1K +901 +18%
Prudential Financial
181
Prudential Financial
New Jersey
$291K
OAC
182
OMERS Administration Corp
Ontario, Canada
$291K +$270K +5,776 New
CG
183
Caprock Group
Idaho
$279K +$258K +5,534 New
EMG
184
Ellington Management Group
Connecticut
$277K +$256K +5,486 New
BJ
185
BlackRock Japan
Japan
$264K +$4.01K +86 +2%
PA
186
Profund Advisors
Maryland
$261K -$43.2K -925 -15%
PI
187
Putnam Investments
Massachusetts
$260K -$32.4K -693 -12%
BFG
188
Beacon Financial Group
Texas
$256K -$15K -321 -6%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$251K -$152K -3,252 -40%
HighTower Advisors
190
HighTower Advisors
Illinois
$251K +$607 +13 +0.3%
GIA
191
Guyasuta Investment Advisors
Pennsylvania
$247K
Comerica Bank
192
Comerica Bank
Texas
$247K +$225K +4,820 New
IH
193
IFC Holdings
Florida
$246K
WTC
194
WhitTier Trust Company
Nevada
$243K
UCFA
195
United Capital Financial Advisors
Texas
$243K +$15.3K +327 +7%
JHIU
196
Janus Henderson Investors US
Colorado
$242K -$610K -13,067 -73%
DTL
197
Dynamic Technology Lab
Singapore
$224K -$187K -4,005 -47%
SAMC
198
Shinko Asset Management Company
Japan
$224K -$52.1K -1,115 -20%
SPC
199
Sigma Planning Corp
Michigan
$222K +$12.5K +268 +6%
WAM
200
World Asset Management
Michigan
$222K +$206K +4,409 New