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 %
SONJCPFE
251
State of New Jersey Common Pension Fund E
New Jersey
– – -85,000 Closed
Principal Financial Group
252
Principal Financial Group
Iowa
– – -81,973 Closed
PCM
253
Prelude Capital Management
New York
– – -74,000 Closed
EWA
254
Exencial Wealth Advisors
Oklahoma
– – -62,476 Closed
MCM
255
Moore Capital Management
New York
– – -50,000 Closed
PAA
256
Peregrine Asset Advisers
Oregon
– – -41,508 Closed
ZIM
257
Zacks Investment Management
Illinois
– – -40,938 Closed
Comerica Bank
258
Comerica Bank
Texas
– – -35,295 Closed
DAS
259
Dynamic Advisor Solutions
Arizona
– – -29,292 Closed
ACM
260
Advent Capital Management
New York
– – -27,541 Closed
Allianz Asset Management
261
Allianz Asset Management
Germany
– – -26,880 Closed
BIG
262
Blackthorn Investment Group
Kansas
– – -26,166 Closed
Walleye Trading
263
Walleye Trading
New York
– – -24,176 Closed
JG
264
Jefferies Group
New York
– – -22,828 Closed
CAM
265
Capstone Asset Management
Texas
– – -19,810 Closed
NPC
266
National Planning Corporation
California
– – -18,564 Closed
CCM
267
Cadence Capital Management
Massachusetts
– – -17,878 Closed
AB
268
Amalgamated Bank
New York
– – -14,768 Closed
IA
269
IndexIQ Advisors
New York
– – -12,670 Closed
PVH
270
Psagot Value Holdings
Israel
– – -12,424 Closed
AAM
271
American Asset Management
Florida
– – -10,200 Closed
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
– – -9,258 Closed
MSA
273
Mason Street Advisors
Wisconsin
– – -8,170 Closed
Marshall Wace
274
Marshall Wace
United Kingdom
– – -6,299 Closed
TF
275
Trutina Financial
Washington
– – -3,695 Closed
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