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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$389M +$245M +5,951,138 +170%
Franklin Resources
2
Franklin Resources
California
$119M +$48.5M +1,179,947 +69%
AC
3
Axon Capital
New York
$115M
Morgan Stanley
4
Morgan Stanley
New York
$92.7M +$58.7M +1,427,655 +173%
HCMT
5
Highland Capital Management (Texas)
Texas
$89M +$88.9M +2,161,786 New
BIT
6
BlackRock Institutional Trust
California
$83.4M +$60.6M +1,474,093 +267%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$63.9M +$63.9M +1,552,214 New
CC
8
Carlson Capital
Texas
$61.6M +$61.6M +1,496,883 New
Deutsche Bank
9
Deutsche Bank
Germany
$59.7M +$2.91M +70,786 +5%
GAM
10
Goldentree Asset Management
New York
$51.5M +$51.5M +1,250,510 New
BFA
11
BlackRock Fund Advisors
California
$48.6M +$24.6M +599,042 +103%
KAM
12
Keeley Asset Management
Illinois
$45.4M +$4.24M +103,046 +10%
Macquarie Group
13
Macquarie Group
Australia
$44.7M -$70.3M -1,707,839 -61%
State Street
14
State Street
Massachusetts
$42.2M +$25.2M +612,509 +149%
Millennium Management
15
Millennium Management
New York
$30.7M -$1.98M -48,058 -6%
Allianz Asset Management
16
Allianz Asset Management
Germany
$28.9M +$28.9M +702,450 New
FM
17
Forward Management
California
$23.4M +$5.78M +140,535 +33%
TA
18
Teachers Advisors
New York
$23.1M +$10.8M +262,168 +87%
HRES
19
Heitman Real Estate Securities
Illinois
$22.9M +$9.18M +223,127 +67%
Northern Trust
20
Northern Trust
Illinois
$22.7M +$15.2M +368,828 +201%
Norges Bank
21
Norges Bank
Norway
$19.7M +$13.1M +319,146 +199%
LCM
22
Lakewood Capital Management
New York
$18.4M -$23.8M -578,309 -56%
BG
23
BlackRock Group
United Kingdom
$17.7M +$15.8M +383,854 +836%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$17.7M +$17.7M +429,174 New
Bank of America
25
Bank of America
North Carolina
$17.1M -$8.48M -206,107 -33%