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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

270 hedge funds and large institutions have $3.12B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

485% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $412K

5% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 97

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

2% less funds holding

Funds holding: 275270 (-5)

12% less capital invested

Capital invested by funds: $3.54B → $3.12B (-$421M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
270
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
38
Increased
102
Reduced
97
Closed
42
Calls
$2.41M
Puts
$412K
Net Calls
+$2M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
IOOF
176
Independent Order of Foresters
Ontario, Canada
$290K
FM
177
Family Management
New York
$288K +$295K +8,265 New
Stifel Financial
178
Stifel Financial
Missouri
$279K +$15.7K +441 +6%
MAM
179
Meeder Asset Management
Ohio
$277K +$128K +3,577 +82%
AAM
180
Advisors Asset Management
Colorado
$266K +$16.9K +475 +7%
DBRC
181
D.B. Root & Company
Pennsylvania
$263K -$22.8K -638 -8%
PCMC
182
Paragon Capital Management (Colorado)
Colorado
$263K +$59.2K +1,660 +28%
CAG
183
Csenge Advisory Group
Florida
$255K -$93.7K -2,627 -26%
NAM
184
Nissay Asset Management
Japan
$253K
SG Americas Securities
185
SG Americas Securities
New York
$250K +$2.67K +75 +1%
SOAMC
186
Spirit of America Management Corp
New York
$243K -$7.95K -223 -3%
CA
187
Cetera Advisors
Colorado
$242K -$18.9K -531 -7%
CEP
188
Chicago Equity Partners
Illinois
$242K +$121K +3,390 +95%
GFPC
189
Global Financial Private Capital
Florida
$242K +$248K +6,956 New
Franklin Resources
190
Franklin Resources
California
$238K -$14.3K -401 -6%
M&T Bank
191
M&T Bank
New York
$235K -$118K -3,306 -33%
DCM
192
Dupont Capital Management
Delaware
$229K -$12.3K -345 -5%
AL
193
AJO LP
Pennsylvania
$226K +$64.1K +1,796 +38%
QI
194
QS Investors
New York
$207K
CCM
195
Cadence Capital Management
Massachusetts
$206K -$24.4K -684 -10%
IA
196
IFP Advisors
Florida
$205K
JG
197
Jefferies Group
New York
$197K -$10.3K -290 -5%
Verition Fund Management
198
Verition Fund Management
Connecticut
$197K +$202K +5,651 New
LA
199
LexAurum Advisors
Kansas
$194K -$67.3K -1,886 -25%
First Manhattan
200
First Manhattan
New York
$194K