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 %
SFWA
251
Summit Financial Wealth Advisors
Louisiana
$22K 1,835 +1,835 New
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$19K 1,630 – –
NSIM
253
North Star Investment Management
Illinois
$9K 750 +750 New
TCM
254
Tradewinds Capital Management
Washington
$6K 540 – –
First Manhattan
255
First Manhattan
New York
$5K 456 – –
TDC
256
Thompson Davis & Co
Virginia
$5K 462 – –
Manulife (Manufacturers Life Insurance)
257
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.17K 350,966 +881 +0.3%
TWA
258
TCI Wealth Advisors
Arizona
$4K 325 – –
MCM
259
MV Capital Management
Maryland
$4K 361 +361 New
CCM
260
Cupps Capital Management
Illinois
$3K 300 – –
OSAM
261
O'Shaughnessy Asset Management
Connecticut
$2K 188 – –
EFSCE
262
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 109 – –
TFO
263
Tarbox Family Office
California
$1K 94 – –
BRWA
264
B. Riley Wealth Advisors
Florida
$113 9,470 +9,470 New
FM
265
Forward Management
California
– – -595,868 Closed
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
– – -458,593 Closed
SCM
267
Sterling Capital Management
North Carolina
– – -122,550 Closed
PP
268
PDT Partners
New York
– – -92,000 Closed
PWPCM
269
Perella Weinberg Partners Capital Management
New York
– – -75,000 Closed
PIP
270
Perennial Investment Partners
Australia
– – -56,340 Closed
NEIRG
271
New England Investment & Retirement Group
Massachusetts
– – -42,000 Closed
Jane Street
272
Jane Street
New York
– – -35,900 Closed
CSS
273
Cubist Systematic Strategies
Connecticut
– – -23,173 Closed
CG
274
Clinton Group
New York
– – -22,677 Closed
QT
275
Quantbot Technologies
New York
– – -21,231 Closed
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