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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

270 hedge funds and large institutions have $3.12B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

485% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $412K

5% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 97

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

2% less funds holding

Funds holding: 275270 (-5)

12% less capital invested

Capital invested by funds: $3.54B → $3.12B (-$421M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
270
Holders Change
-5
Holders Change %
-1.82%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
38
Increased
102
Reduced
97
Closed
42
Calls
$2.41M
Puts
$412K
Net Calls
+$2M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
201
Frontier Wealth Management
Missouri
$193K
SPC
202
Sigma Planning Corp
Michigan
$178K -$2.39K -67 -1%
WAM
203
Weiss Asset Management
Massachusetts
$173K +$63.7K +1,787 +56%
US Bancorp
204
US Bancorp
Minnesota
$164K -$22.2K -622 -12%
FIM
205
Foresters Investment Management
New York
$163K
LNC
206
Lincoln National Corp
Pennsylvania
$159K -$137K -3,852 -46%
CWM
207
Cornerstone Wealth Management
Missouri
$154K +$1.43K +40 +0.9%
SWP
208
Stratos Wealth Partners
Ohio
$151K
MF
209
Magnetar Financial
Illinois
$150K +$154K +4,305 New
Tudor Investment Corp
210
Tudor Investment Corp
Connecticut
$148K -$2.18M -61,066 -93%
SSA
211
Schonfeld Strategic Advisors
New York
$144K +$148K +4,140 New
Comerica Bank
212
Comerica Bank
Texas
$142K -$4.35K -122 -3%
OC
213
Oppenheimer & Co
New York
$128K +$39K +1,093 +42%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$125K
UCFA
215
United Capital Financial Advisors
Texas
$120K -$43.5K -1,220 -26%
SBIA
216
Sheaff Brock Investment Advisors
Indiana
$117K
LNWWM
217
Laird Norton Wetherby Wealth Management
California
$106K -$3.5K -98 -3%
S
218
SignatureFD
Georgia
$104K -$464 -13 -0.4%
Manulife (Manufacturers Life Insurance)
219
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K -$9.13K -256 -8%
BC
220
Brinker Capital
Pennsylvania
$99K +$5.07K +142 +5%
WAM
221
World Asset Management
Michigan
$97K -$31.5K -882 -24%
PA
222
Profund Advisors
Maryland
$97K -$30.2K -847 -23%
TRCT
223
Tower Research Capital (TRC)
New York
$94K +$94K +2,636 +5,730%
CF
224
Centaurus Financial
California
$91K
PHK
225
Point72 Hong Kong
Hong Kong
$90K +$92.5K +2,592 New