SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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250 hedge funds and large institutions have $4.42B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 22 closing their positions.

Holders
250
Holders Change
+5
Holders Change %
+2.04%
% of All Funds
7.26%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
30
Increased
92
Reduced
87
Closed
22
Calls
$46K
Puts
$3.78M
Net Calls
-$3.74M
Net Calls Change
-$1.97M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$571M
2
Cohen & Steers
2
Cohen & Steers
New York
$258M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$116M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$168M
5
Deutsche Bank
5
Deutsche Bank
Germany
$167M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$155M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.1M
3
LPC
3
Long Pond Capital
New York
$77.9M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$12.6M
5
Norges Bank
5
Norges Bank
Norway
$35M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
251
Goldentree Asset Management
New York
– – -1,650,997 Closed
VCM
252
V3 Capital Management
Texas
– – -1,566,961 Closed
American Century Companies
253
American Century Companies
Missouri
– – -942,736 Closed
Two Sigma Investments
254
Two Sigma Investments
New York
– – -817,356 Closed
Wellington Management Group
255
Wellington Management Group
Massachusetts
– – -597,158 Closed
MNA
256
Manning & Napier Advisors
New York
– – -365,106 Closed
Point72 Asset Management
257
Point72 Asset Management
Connecticut
– – -311,200 Closed
HI
258
HBK Investments
Texas
– – -76,900 Closed
QIM
259
Quantitative Investment Management
Virginia
– – -61,800 Closed
MC
260
Menta Capital
California
– – -55,700 Closed
RA
261
RMR Advisors
Massachusetts
– – -51,952 Closed
DTL
262
Dynamic Technology Lab
Singapore
– – -30,844 Closed
B
263
Bailard
California
– – -28,000 Closed
MCM
264
McKinley Capital Management
Alaska
– – -27,071 Closed
BNP Paribas Financial Markets
265
BNP Paribas Financial Markets
France
– – -13,295 Closed
CCMG
266
Clark Capital Management Group
Pennsylvania
– – -11,802 Closed
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
– – -10,109 Closed
OAM
268
Orinda Asset Management
California
– – -10,000 Closed
BCM
269
Bluefin Capital Management
New York
– – -10,000 Closed
WA
270
Waverly Advisors
Alabama
– – -6,225 Closed
IPC
271
Independent Portfolio Consultants
Florida
– – -573 Closed
MFS
272
MSI Financial Services
Massachusetts
– – -372 Closed
BCM
273
Basso Capital Management
Connecticut
– – – –
ST
274
Spot Trading
Illinois
– – – –
7 8 9 10
11