We are live on
!
Find out more
SRC
SPIRIT REALTY CAPITAL, INC.
Delisted
SRC was delisted on the 22nd of January, 2024.
337 hedge funds and large institutions have $5.91B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 91 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
85% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 91
8% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $1.97M
2% more capital invested
Capital invested by funds: $5.78B → $5.91B (+$134M)
3% less funds holding
Funds holding: 348 → 337 (-11)
14% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 43
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
337
Holders Change
-11
Holders Change %
-3.16%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
37
Increased
168
Reduced
91
Closed
43
Calls
$2.13M
Puts
$1.97M
Net Calls
+$161K
Net Calls Change
-$813K
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$163M |
| 2 |
ZP
Zimmer Partners
New York
|
+$87.3M |
| 3 |
Morgan Stanley
New York
|
+$65.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$52.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.2M |
Top Sellers
| 1 |
LPC
Long Pond Capital
New York
|
-$31.4M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
-$26.1M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$10.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.34M |
| 5 |
HWC
Hill Winds Capital
High Falls,
New York
|
-$8.31M |
