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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
PS
176
Pensionfund Sabic
Netherlands
$657K
ACM
177
AlphaCrest Capital Management
New York
$644K +$637K +15,100 New
MSU
178
Mizuho Securities USA
New York
$641K +$634K +15,027 New
Daiwa Securities Group
179
Daiwa Securities Group
Japan
$625K +$25.3K +600 +4%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$619K
RJA
181
Raymond James & Associates
Florida
$604K +$160K +3,780 +36%
PCM
182
Prelude Capital Management
New York
$604K +$598K +14,163 New
ARTA
183
A.R.T. Advisors
New York
$577K -$1.18M -27,900 -67%
BTS
184
BB&T Securities
Virginia
$565K +$168K +3,985 +43%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$555K +$549K +13,011 New
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$528K -$153K -3,616 -23%
MML Investors Services
187
MML Investors Services
Massachusetts
$520K +$514K +12,189 New
QT
188
Quantamental Technologies
New York
$508K +$385K +9,128 +328%
Mercer Global Advisors
189
Mercer Global Advisors
Colorado
$504K +$154K +3,646 +45%
NL
190
NWAM LLC
Washington
$491K +$204K +4,845 +73%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$488K +$47.9K +1,136 +11%
OAM
192
Oppenheimer Asset Management
New York
$484K +$479K +11,339 New
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$479K -$155K -3,662 -25%
TCM
194
Telos Capital Management
California
$467K +$42 +1 +0%
PAG
195
Private Advisor Group
New Jersey
$466K +$23.9K +567 +5%
RIM
196
Redpoint Investment Management
Australia
$456K +$96.1K +2,278 +27%
CCM
197
Corsair Capital Management
New York
$446K -$37.9K -898 -8%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$435K +$393K +9,300 +1,044%
PCM
199
Pentwater Capital Management
Florida
$427K +$422K +10,000 New
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$421K -$942K -22,327 -69%