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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

200 hedge funds and large institutions have $2.08B invested in SPIRIT REALTY CAPITAL, INC. in 2013 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 70 increasing their positions, 23 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

281% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 27

204% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 23

90% more capital invested

Capital invested by funds: $1.1B → $2.08B (+$988M)

61% more funds holding

Funds holding: 124200 (+76)

35% more call options, than puts

Call options by funds: $176K | Put options by funds: $130K

Holders
200
Holders Change
+76
Holders Change %
+61.29%
% of All Funds
6.49%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.16%
New
103
Increased
70
Reduced
23
Closed
27
Calls
$176K
Puts
$130K
Net Calls
+$46K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
201
Janus Henderson Group
United Kingdom
-$14.3M -341,839 Closed
GA
202
GRS Advisors
Illinois
-$13.6M -326,394 Closed
AC
203
Ascend Capital
California
-$7.89M -189,134 Closed
LIM
204
Longfellow Investment Management
Massachusetts
-$5.93M -142,086 Closed
DCM
205
Dupont Capital Management
Delaware
-$4.67M -111,992 Closed
Wellington Management Group
206
Wellington Management Group
Massachusetts
-$4.38M -105,029 Closed
HSS
207
Harrison Street Securities
Illinois
-$1.5M -68,345 Closed
GIM
208
Guild Investment Management
California
-$1.93M -46,143 Closed
ERSOT
209
Employees Retirement System of Texas
Texas
-$1.08M -25,983 Closed
NCCM
210
Nine Chapters Capital Management
New Jersey
-$1.08M -25,953 Closed
PP
211
PDT Partners
New York
-$1.04M -24,934 Closed
WCM
212
Wesley Capital Management
New York
-$886K -21,239 Closed
GXMC
213
Global X Management Company
New York
-$799K -19,151 Closed
SAM
214
Symphony Asset Management
California
-$718K -17,215 Closed
NFA
215
Nationwide Fund Advisors
Ohio
-$587K -14,064 Closed
Nomura Holdings
216
Nomura Holdings
Japan
-$565K -13,520 Closed
GI
217
GLG Inc
New York
-$512K -12,273 Closed
HOAM
218
Halcyon Offshore Asset Management
New York
-$470K -11,269 Closed
SONJCPFE
219
State of New Jersey Common Pension Fund E
New Jersey
-$443K -10,619 Closed
Alyeska Investment Group
220
Alyeska Investment Group
Illinois
-$423K -10,138 Closed
GMIM
221
General Motors Investment Management
New York
-$279K -6,698 Closed
AAM
222
Aston Asset Management
Illinois
-$241K -5,777 Closed
PP
223
Paloma Partners
Connecticut
-$204K -4,885 Closed
KBC Group
224
KBC Group
Belgium
-$136K -3,272 Closed
WTIM
225
Wilmington Trust Investment Management
Delaware
-$12K -289 Closed