We are live on ! Find out more
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
PAMU
176
Pictet Asset Management (UK)
United Kingdom
$1.04M +$170K +3,426 +19%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$1.04M +$180K +3,616 +20%
AMI
178
Amica Mutual Insurance
Rhode Island
$1.03M +$1.04M +20,980 New
CIC
179
Cornercap Investment Counsel
Georgia
$1.03M -$14.9K -300 -1%
SSA
180
Schonfeld Strategic Advisors
New York
$1.02M +$552K +11,099 +114%
OAM
181
Oppenheimer Asset Management
New York
$1M +$182K +3,666 +22%
OAM
182
Orinda Asset Management
California
$984K +$995K +20,000 New
PS
183
Pensionfund Sabic
Netherlands
$954K +$199K +4,000 +26%
RA
184
RMR Advisors
Massachusetts
$946K
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$932K +$144K +2,900 +18%
PI
186
PineBridge Investments
New York
$929K +$917K +18,443 +4,117%
Rafferty Asset Management
187
Rafferty Asset Management
New York
$919K +$136K +2,736 +17%
MERSOM
188
Municipal Employees' Retirement System of Michigan
Michigan
$910K +$107K +2,160 +13%
RMC
189
Resources Management Corp
Connecticut
$899K +$1.24K +25 +0.1%
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$897K -$205K -4,128 -18%
VIA
191
Vident Investment Advisory
Georgia
$897K +$907K +18,240 New
VOYA Investment Management
192
VOYA Investment Management
Georgia
$888K +$80.6K +1,621 +10%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$865K +$85.8K +1,726 +11%
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$851K +$109K +2,200 +15%
SAM
195
Shell Asset Management
Netherlands
$846K -$20.9K -421 -2%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$834K +$32.3K +649 +4%
CAN
197
Cetera Advisor Networks
California
$829K -$13.9K -279 -2%
XK
198
Xact Kapitalforvaltning
Sweden
$824K
B
199
Barings
North Carolina
$823K -$21M -421,973 -96%
ACM
200
AlphaCrest Capital Management
New York
$782K +$791K +15,894 New