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SRC
SPIRIT REALTY CAPITAL, INC.
Delisted
SRC was delisted on the 22nd of January, 2024.
348 hedge funds and large institutions have $5.78B invested in SPIRIT REALTY CAPITAL, INC. in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 163 increasing their positions, 98 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
66% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 98
63% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 32
31% more call options, than puts
Call options by funds: $4.13M | Put options by funds: $3.16M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more capital invested
Capital invested by funds: $5.44B → $5.78B (+$333M)
6% more funds holding
Funds holding: 329 → 348 (+19)
Holders
348
Holders Change
+19
Holders Change %
+5.78%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
52
Increased
163
Reduced
98
Closed
32
Calls
$4.13M
Puts
$3.16M
Net Calls
+$974K
Net Calls Change
-$4.05M
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$97.8M |
| 2 |
BlackRock
New York
|
+$67.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$28.5M |
Top Sellers
| 1 |
WCP
Waterfront Capital Partners
New York
|
-$36.6M |
| 2 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
-$33.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$33.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.4M |
| 5 |
Millennium Management
New York
|
-$23.8M |
