SMTA

Spirit MTA REIT Common Shares of Beneficial Interest
SMTA

Overview Fund Activity
Delisted

SMTA was delisted on the 31st of December, 2019.

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147 hedge funds and large institutions have $224M invested in Spirit MTA REIT Common Shares of Beneficial Interest in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
23
Increased
38
Reduced
53
Closed
23
Calls
$21K
Puts
$39K
Net Calls
-$18K
Net Calls Change
-$20K

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
+$10.1M
2
MP
Mangrove Partners
Connecticut
+$3.79M
3
ICM
Indaba Capital Management
California
+$3.28M
4
PAM
Panagora Asset Management
Massachusetts
+$1.75M
5
Invesco
Invesco
Georgia
+$1.13M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.83M
2
BlackRock
BlackRock
New York
-$5.56M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.11M
4
PIP
Permian Investment Partners
Texas
-$4.27M
5
SCM
Scopia Capital Management
New York
-$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$438K – – –
Barclays
52
Barclays
United Kingdom
$431K +$421K +64,777 +4,190%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$427K -$29.5K -4,547 -6%
CS
54
Credit Suisse
Switzerland
$412K -$367K -56,511 -47%
Bank of America
55
Bank of America
North Carolina
$405K +$186K +28,702 +85%
AG
56
Algert Global
California
$390K +$390K +60,069 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$326K +$85.8K +13,200 +36%
AllianceBernstein
58
AllianceBernstein
Tennessee
$306K -$52.3K -8,069 -15%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$306K +$34.4K +5,300 +13%
ECM
60
Element Capital Management
New York
$299K +$299K +46,090 New
PP
61
Paloma Partners
Connecticut
$293K +$293K +45,253 New
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$258K -$129K -19,961 -33%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$245K – – –
PPA
64
Parametric Portfolio Associates
Washington
$241K -$161K -24,742 -40%
OAM
65
Oxford Asset Management
United Kingdom
$241K +$63.4K +9,765 +36%
VCM
66
V3 Capital Management
Texas
$239K +$239K +36,871 New
MWNA
67
Marshall Wace North America
New York
$215K -$24.6K -3,795 -10%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$197K +$18K +2,785 +10%
IA
69
IndexIQ Advisors
New York
$192K -$29.9K -4,607 -13%
MC
70
Menta Capital
California
$188K +$119K +18,398 +174%
CSS
71
Cubist Systematic Strategies
Connecticut
$184K +$184K +28,356 New
AIG
72
American International Group
New York
$178K -$5.77K -890 -3%
AA
73
AQR Arbitrage
Connecticut
$174K – – –
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$170K -$107K -16,494 -39%
Nomura Asset Management
75
Nomura Asset Management
Japan
$168K – – –
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