SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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264 hedge funds and large institutions have $5.35B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
264
Holders Change
+14
Holders Change %
+5.6%
% of All Funds
7.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
41
Increased
99
Reduced
83
Closed
23
Calls
–
Puts
$1.89M
Net Calls
-$1.89M
Net Calls Change
+$1.85M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$985M
2
Cohen & Steers
2
Cohen & Steers
New York
$365M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$210M
4
CC
4
Carlson Capital
Texas
$108M
5
Millennium Management
5
Millennium Management
New York
$97.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$97.5M
2
Franklin Resources
2
Franklin Resources
California
$117M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$108M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$50.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
226
World Asset Management
Michigan
$145K 12,194 -4,509 -27%
Ameriprise
227
Ameriprise
Minnesota
$144K 12,101 +6,331 +110%
SAMC
228
Shinko Asset Management Company
Japan
$143K 12,000 -2,047 -15%
QAM
229
QCI Asset Management
New York
$143K 12,018 – –
TC
230
TFS Capital
Pennsylvania
$139K 11,732 -136,947 -92%
Canada Pension Plan Investment Board
231
Canada Pension Plan Investment Board
Ontario, Canada
$139K 11,700 – –
Rafferty Asset Management
232
Rafferty Asset Management
New York
$135K 11,348 -2,060 -15%
PP
233
Paloma Partners
Connecticut
$131K 11,000 +11,000 New
RC
234
Roundview Capital
New Jersey
$128K 10,754 – –
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$126K 10,637 -1,431 -12%
CNB
236
City National Bank
California
$121K 10,162 -1,008 -9%
AAS
237
Annex Advisory Services
Wisconsin
$119K 10,000 – –
F
238
FolioMetrix
Nebraska
$116K 9,900 +9,900 New
NES
239
New England Securities
New York
$107K 9,000 -500 -5%
NPC
240
National Planning Corporation
California
$73.2K 5,868 +5,868 New
WIL
241
Winifred I. Li
$72K 6,038 – –
SIG
242
Stanford Investment Group
California
$71K 6,000 +6,000 New
US Bancorp
243
US Bancorp
Minnesota
$64K 5,404 +1,708 +46%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$61K 5,140 +1,061 +26%
AF
245
Allworth Financial
California
$58K 4,911 +4,911 New
KTC
246
Kistler-Tiffany Companies
Pennsylvania
$48K 4,000 – –
RCG
247
Ruggie Capital Group
Florida
$42K 3,504 +3,504 New
WA
248
WealthTrust-Arizona
Arizona
$27K 2,250 -9,610 -81%
FWM
249
Focused Wealth Management
New York
$26K 2,173 – –
PAM
250
Panagora Asset Management
Massachusetts
$25K 2,135 – –
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10
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