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 %
Alyeska Investment Group
251
Alyeska Investment Group
Illinois
– – -150,000 Closed
Jane Street
252
Jane Street
New York
– – -110,565 Closed
BREA
253
Barings Real Estate Advisers
Connecticut
– – -79,202 Closed
QSS
254
Quantitative Systematic Strategies
Florida
– – -54,815 Closed
AAM
255
Autus Asset Management
Arizona
– – -33,654 Closed
MC
256
Menta Capital
California
– – -32,800 Closed
BTS
257
BB&T Securities
Virginia
– – -31,182 Closed
PAM
258
Princeton Alpha Management
New Jersey
– – -27,038 Closed
PTC
259
Private Trust Company
Ohio
– – -24,659 Closed
PP
260
Paloma Partners
Connecticut
– – -22,541 Closed
FNBOO
261
First National Bank of Omaha
Nebraska
– – -22,000 Closed
PL
262
Parkwood LLC
Ohio
– – -18,604 Closed
SCA
263
SAC Capital Advisors
Connecticut
– – -15,572 Closed
AF
264
Allworth Financial
California
– – -13,572 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
265
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -13,398 Closed
CA
266
Commerzbank Aktiengesellschaft
Germany
– – -10,231 Closed
ASN
267
Advisory Services Network
Georgia
– – -6,618 Closed
Carson Wealth (CWM LLC)
268
Carson Wealth (CWM LLC)
Nebraska
– – -3,402 Closed
TRCT
269
Tower Research Capital (TRC)
New York
– – -200 Closed
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