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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

266 hedge funds and large institutions have $4.76B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $126K | Put options by funds: $24K

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

12% more capital invested

Capital invested by funds: $4.25B → $4.76B (+$518M)

12% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 91

1% more funds holding

Funds holding: 264266 (+2)

Holders
266
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
7.09%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
35
Increased
102
Reduced
91
Closed
31
Calls
$126K
Puts
$24K
Net Calls
+$102K
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
201
William Blair & Company
Illinois
$221K
Squarepoint
202
Squarepoint
New York
$216K +$57.3K +1,227 +40%
LRPA
203
L. Roy Papp & Associates
Arizona
$216K +$200K +4,289 New
CG
204
Cutler Group
California
$209K +$193K +4,131 +18,777%
DLG
205
Daniel L. Goodwin
$197K
Simplex Trading
206
Simplex Trading
Illinois
$183K +$170K +3,645 New
B
207
Barings
North Carolina
$181K
ICOA
208
Investment Centers of America
North Dakota
$179K
DWM
209
Dakota Wealth Management
Florida
$174K
CC
210
Cipher Capital
New York
$171K +$158K +3,394 New
TCOO
211
Trust Company of Oklahoma
Oklahoma
$164K
LNC
212
Lincoln National Corp
Pennsylvania
$162K
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$162K +$13.9K +298 +10%
SBIA
214
Sheaff Brock Investment Advisors
Indiana
$159K +$2.66K +57 +2%
GXMC
215
Global X Management Company
New York
$155K +$20.7K +444 +17%
VFA
216
Voya Financial Advisors
Connecticut
$151K -$21.1K -451 -13%
UR
217
USCA RIA
Texas
$151K +$654 +14 +0.5%
Creative Planning
218
Creative Planning
Kansas
$149K -$313K -6,701 -69%
QC
219
QCM Cayman
Texas
$148K +$32.6K +699 +31%
HAG
220
HighPoint Advisor Group
Illinois
$146K -$8.59K -184 -6%
AWMS
221
Advocacy Wealth Management Services
Georgia
$146K
YMRC
222
Yorktown Management & Research Company
Virginia
$146K
CCA
223
Checchi Capital Advisers
California
$141K +$16K +342 +14%
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
$140K -$270K -5,793 -68%
RFC
225
Regions Financial Corp
Alabama
$135K -$15.6K -335 -11%