We are live on ! Find out more
SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

325 hedge funds and large institutions have $4.83B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $6.49M | Put options by funds: $1.89M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 110

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

1% more funds holding

Funds holding: 322325 (+3)

3% less capital invested

Capital invested by funds: $4.98B → $4.83B (-$141M)

Holders
325
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
140
Reduced
110
Closed
35
Calls
$6.49M
Puts
$1.89M
Net Calls
+$4.6M
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
176
Global Retirement Partners
California
$646K +$53K +1,278 +8%
AAM
177
Advisors Asset Management
Colorado
$606K -$348K -8,382 -33%
OAM
178
Oppenheimer Asset Management
New York
$606K +$24.6K +594 +4%
AWM
179
Adams Wealth Management
Utah
$605K +$130K +3,134 +23%
JMPWA
180
JP Morgan Private Wealth Advisors
California
$602K -$339K -8,170 -33%
VIA
181
Vident Investment Advisory
Georgia
$602K -$180K -4,343 -20%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$602K
GA
183
GraniteShares Advisors
New York
$598K -$8.21K -198 -1%
M&T Bank
184
M&T Bank
New York
$596K +$9.62K +232 +1%
RJA
185
Raymond James & Associates
Florida
$588K +$55.1K +1,329 +9%
X
186
Xponance
Pennsylvania
$581K +$5.18K +125 +0.8%
Walleye Capital
187
Walleye Capital
New York
$544K +$624K +15,036 New
NAM
188
Nissay Asset Management
Japan
$543K +$42.8K +1,033 +7%
Wellington Management Group
189
Wellington Management Group
Massachusetts
$539K +$142K +3,430 +30%
USAA
190
United Services Automobile Association
Texas
$533K +$46K +1,109 +8%
OC
191
Oppenheimer & Co
New York
$531K +$326K +7,865 +115%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$525K
Toronto Dominion Bank
193
Toronto Dominion Bank
Ontario, Canada
$523K +$15.8K +381 +3%
LSA
194
Leonteq Securities AG
Switzerland
$518K -$22.8K -550 -4%
TC
195
Truvestments Capital
Florida
$510K +$168K +4,045 +40%
CSS
196
Cubist Systematic Strategies
Connecticut
$492K -$4.37M -105,462 -89%
VF
197
Virtu Financial
New York
$490K +$562K +13,561 New
Natixis Advisors
198
Natixis Advisors
Massachusetts
$489K +$561K +13,532 New
UOC
199
UBS O'Connor
Illinois
$466K -$3.7M -89,130 -87%
RIM
200
Redpoint Investment Management
Australia
$463K +$83.6K +2,015 +19%