SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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245 hedge funds and large institutions have $3.73B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 73 reducing their positions, and 32 closing their positions.

Holders
245
Holders Change
+8
Holders Change %
+3.38%
% of All Funds
7.05%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
40
Increased
103
Reduced
73
Closed
32
Calls
$9K
Puts
$1.78M
Net Calls
-$1.77M
Net Calls Change
-$1.92M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$108M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$589M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$144M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$48.9M

Top Sellers

1
U
1
UBS
Switzerland
$4.87M
2
CS
2
Credit Suisse
Switzerland
$28M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$81.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$127M
5
Cohen & Steers
5
Cohen & Steers
New York
$90.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
226
Waverly Advisors
Alabama
$71K 6,225 +6,225 New
WA
227
WFG Advisors
Texas
$70K 6,161 -35,927 -85%
WIL
228
Winifred I. Li
$69K 6,038 – –
US Bancorp
229
US Bancorp
Minnesota
$53K 4,684 -223 -5%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$46K 4,079 +1,187 +41%
KTC
231
Kistler-Tiffany Companies
Pennsylvania
$45K 4,000 +4,000 New
ARMT
232
Amica Retiree Medical Trust
Rhode Island
$44K 3,873 – –
FWM
233
Focused Wealth Management
New York
$25K 2,173 – –
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$19K 1,630 +890 +120%
IOOF
235
Independent Order of Foresters
Ontario, Canada
$15K 1,300 – –
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$12K 1,014 +534 +111%
IPC
237
Independent Portfolio Consultants
Florida
$7K 573 +573 New
TCM
238
Tradewinds Capital Management
Washington
$6K 540 – –
First Manhattan
239
First Manhattan
New York
$5K 456 – –
MFS
240
MSI Financial Services
Massachusetts
$4K 372 +186 +100%
TWA
241
TCI Wealth Advisors
Arizona
$4K 325 +325 New
CCM
242
Cupps Capital Management
Illinois
$3K 300 +300 New
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$2K 188 – –
EFSCE
244
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 109 -536 -83%
TFO
245
Tarbox Family Office
California
$1K 94 – –
DCM
246
Driehaus Capital Management
Illinois
– – -909,520 Closed
UOC
247
UBS O'Connor
Illinois
– – -642,360 Closed
CBOA
248
Commonwealth Bank of Australia
Australia
– – -260,500 Closed
WCM
249
Wesley Capital Management
New York
– – -150,000 Closed
LOM
250
Loeb Offshore Management
New York
– – -140,419 Closed
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