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SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

293 hedge funds and large institutions have $4.03B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 72 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 38

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

50% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 72

27% more capital invested

Capital invested by funds: $3.18B → $4.03B (+$854M)

14% more funds holding

Funds holding: 258293 (+35)

3% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $11.5M

Holders
293
Holders Change
+35
Holders Change %
+13.57%
% of All Funds
6.36%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
77
Increased
108
Reduced
72
Closed
38
Calls
$11.1M
Puts
$11.5M
Net Calls
-$369K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
201
PEAK6 Investments
Illinois
$404K +$399K +9,463 New
CCIA
202
Campbell & Co Investment Adviser
Maryland
$389K -$173K -4,100 -31%
FRM
203
Fox Run Management
Connecticut
$382K +$378K +8,947 New
Group One Trading
204
Group One Trading
Illinois
$363K +$359K +8,500 New
WG
205
Winton Group
United Kingdom
$363K +$359K +8,512 New
SSA
206
Schonfeld Strategic Advisors
New York
$354K +$350K +8,300 New
B
207
Bridgeworth
Alabama
$341K
AIP
208
Ahrens Investment Partners
Louisiana
$325K
PSUF
209
People's United Financial
Connecticut
$323K +$42 +1 +0%
DTL
210
Dynamic Technology Lab
Singapore
$322K +$319K +7,558 New
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$315K
PAM
212
Panagora Asset Management
Massachusetts
$309K
Jacobs Levy Equity Management
213
Jacobs Levy Equity Management
New Jersey
$307K +$303K +7,190 New
BUB
214
BBVA USA Bancshares
Texas
$302K +$299K +7,073 New
GRP
215
Global Retirement Partners
California
$294K +$31.2K +739 +12%
CAG
216
Csenge Advisory Group
Florida
$288K +$4.47K +106 +2%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$283K +$1.69K +40 +0.6%
NAM
218
Nissay Asset Management
Japan
$279K
CANY
219
Caxton Associates (New York)
New York
$277K +$274K +6,494 New
SOAMC
220
Spirit of America Management Corp
New York
$268K
FCI
221
Financial Counselors Inc
Kansas
$267K +$264K +6,251 New
ARMT
222
Amica Retiree Medical Trust
Rhode Island
$256K
GWM
223
Geneos Wealth Management
Colorado
$254K +$633 +15 +0.3%
Jane Street
224
Jane Street
New York
$254K +$251K +5,946 New
PA
225
Profund Advisors
Maryland
$252K +$250K +5,917 New