SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

SRC was delisted on the 22nd of January, 2024.

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237 hedge funds and large institutions have $3.15B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
237
Holders Change
+6
Holders Change %
+2.6%
% of All Funds
6.85%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
41
Increased
81
Reduced
81
Closed
32
Calls
$314K
Puts
$164K
Net Calls
+$150K
Net Calls Change
+$101K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$218M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$144M
4
Millennium Management
4
Millennium Management
New York
$55.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$25.2M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$93.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$7.21M
4
CC
4
Carlson Capital
Texas
$65.1M
5
GCM
5
Gruss Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IOOF
226
Independent Order of Foresters
Ontario, Canada
$14K 1,300 – –
Group One Trading
227
Group One Trading
Illinois
$13K 1,188 -542 -31%
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$8K 740 – –
EFSCE
229
Enterprise Financial Services Corp (EFSC)
Missouri
$7K 645 +536 +492%
TCM
230
Tradewinds Capital Management
Washington
$6K 540 – –
Envestnet Asset Management
231
Envestnet Asset Management
Illinois
$5K 480 -13 -3%
First Manhattan
232
First Manhattan
New York
$5K 456 +456 New
Manulife (Manufacturers Life Insurance)
233
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.04K 276,402 -454,264 -62%
MFS
234
MSI Financial Services
Massachusetts
$2K 186 – –
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$2K 188 +9 +5%
TFO
236
Tarbox Family Office
California
$1K 94 +94 New
Walleye Trading
237
Walleye Trading
New York
$265 24,176 +24,176 New
AC
238
Axon Capital
New York
– – -12,511,502 Closed
GCM
239
Gruss Capital Management
New York
– – -2,330,400 Closed
LCM
240
Lakewood Capital Management
New York
– – -2,009,429 Closed
BCM
241
Brigade Capital Management
New York
– – -1,575,000 Closed
O
242
OppenheimerFunds
New York
– – -1,199,840 Closed
OAM
243
Oxford Asset Management
United Kingdom
– – -919,258 Closed
LIM
244
Longfellow Investment Management
Massachusetts
– – -732,106 Closed
FG
245
FSI Group
Ohio
– – -727,963 Closed
HI
246
HBK Investments
Texas
– – -365,852 Closed
WCP
247
Waterfront Capital Partners
New York
– – -350,972 Closed
Jacobs Levy Equity Management
248
Jacobs Levy Equity Management
New Jersey
– – -258,262 Closed
SCM
249
Stevens Capital Management
Pennsylvania
– – -230,181 Closed
BPIM
250
Brant Point Investment Management
New York
– – -229,100 Closed
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