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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$534M -$26.2M -735,340 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$329M -$1.71M -47,958 -0.5%
BlackRock
3
BlackRock
New York
$270M +$1.48M +41,522 +0.5%
SCM
4
Scopia Capital Management
New York
$230M +$15.5M +434,674 +7%
Principal Financial Group
5
Principal Financial Group
Iowa
$119M +$5.55M +155,465 +5%
LPC
6
Long Pond Capital
New York
$104M -$12.1M -339,755 -10%
Prudential Financial
7
Prudential Financial
New Jersey
$95.5M -$6.59M -184,627 -6%
VCM
8
V3 Capital Management
Texas
$80.8M +$9.97M +279,475 +14%
State Street
9
State Street
Massachusetts
$76.5M +$1.26M +35,430 +2%
KCM
10
Knighthead Capital Management
New York
$72.7M +$2.02M +56,642 +3%
HVCM
11
HG Vora Capital Management
New York
$66M +$67.6M +1,895,500 New
PIP
12
Permian Investment Partners
Texas
$64.6M +$7.16M +200,700 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$58.7M +$31.1K +872 +0.1%
MAC
14
Monarch Alternative Capital
New York
$50.6M +$33.8M +947,910 +187%
Northern Trust
15
Northern Trust
Illinois
$37.6M +$2.96M +82,923 +8%
TA
16
Teachers Advisors
New York
$36.4M -$79.5K -2,230 -0.2%
Norges Bank
17
Norges Bank
Norway
$35.9M -$3.65M -102,460 -9%
TSW
18
Thompson Siegel & Walmsley
Virginia
$34.3M +$10.7M +300,967 +44%
DKCM
19
Davidson Kempner Capital Management
New York
$32.3M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$31.9M +$1.23M +34,514 +4%
MDSL
21
M.D. Sass LLC
New York
$28.7M +$7.45M +208,767 +34%
LSV Asset Management
22
LSV Asset Management
Illinois
$28.1M +$14.4M +402,468 +99%
GAM
23
Goldentree Asset Management
New York
$27.5M +$21.4M +601,068 +319%
ESCM
24
Echo Street Capital Management
New York
$26.9M -$585K -16,393 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$24.9M -$347K -9,720 -1%