We are live on ! Find out more
SRC

SPIRIT REALTY CAPITAL, INC.

Delisted

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

346 hedge funds and large institutions have $4.73B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 33

73% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 88

24% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $3.65M

9% more funds holding

Funds holding: 316346 (+30)

6% more capital invested

Capital invested by funds: $4.46B → $4.73B (+$262M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
346
Holders Change
+30
Holders Change %
+9.49%
% of All Funds
6.82%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
69
Increased
152
Reduced
88
Closed
33
Calls
$4.51M
Puts
$3.65M
Net Calls
+$863K
Net Calls Change
-$559K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$748K
TCM
202
Teza Capital Management
Illinois
$739K +$747K +15,021 New
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$738K -$539K -10,841 -42%
MML Investors Services
204
MML Investors Services
Massachusetts
$733K +$42.1K +846 +6%
FC
205
FORA Capital
Florida
$727K +$735K +14,781 New
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$714K
State of Wisconsin Investment Board
207
State of Wisconsin Investment Board
Wisconsin
$695K +$71.6K +1,440 +11%
Mercer Global Advisors
208
Mercer Global Advisors
Colorado
$689K +$71.5K +1,438 +11%
Verition Fund Management
209
Verition Fund Management
Connecticut
$679K +$686K +13,799 New
EGM
210
Engineers Gate Manager
New York
$659K -$851K -17,112 -56%
3C
211
361 Capital
Colorado
$653K +$660K +13,272 New
NAM
212
Nexpoint Asset Management
Texas
$644K -$12.2M -244,500 -95%
Mitsubishi UFJ Trust & Banking
213
Mitsubishi UFJ Trust & Banking
Japan
$636K -$179K -3,600 -22%
MS
214
Madden Securities
Texas
$602K +$608K +12,215 New
Qube Research & Technologies (QRT)
215
Qube Research & Technologies (QRT)
United Kingdom
$601K +$608K +12,223 New
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
$599K +$301K +6,060 +99%
6M
217
6 Meridian
Kansas
$598K +$18.4K +370 +3%
CCMG
218
Clark Capital Management Group
Pennsylvania
$580K +$586K +11,785 New
NL
219
NWAM LLC
Washington
$571K -$11.8K -237 -2%
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$552K
PAG
221
Private Advisor Group
New Jersey
$520K +$1.64K +33 +0.3%
RJA
222
Raymond James & Associates
Florida
$513K +$17.7K +355 +4%
AA
223
Argent Advisors
Louisiana
$502K +$505K +10,153 New
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
$497K +$274K +5,500 +120%
B
225
Bailard
California
$497K +$502K +10,100 New