SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $3.95B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 122 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
254
Holders Change
-9
Holders Change %
-3.42%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
24
Increased
122
Reduced
73
Closed
33
Calls
–
Puts
$1.65M
Net Calls
-$1.65M
Net Calls Change
+$1.49M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$500M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$89.3M
3
Millennium Management
3
Millennium Management
New York
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$573M
5
Franklin Resources
5
Franklin Resources
California
$113M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$15.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$250K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$190M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TDC
251
Thompson Davis & Co
Virginia
$3K 332 -61 -16%
Simplex Trading
252
Simplex Trading
Illinois
$3K 386 +186 +93%
First Manhattan
253
First Manhattan
New York
$2K 247 – –
TFO
254
Tarbox Family Office
California
$1K 94 – –
PSAMP
255
P. Schoenfeld Asset Management (PSAM)
New York
– – -1,966,508 Closed
CC
256
Carlson Capital
Texas
– – -1,849,900 Closed
SRES
257
Starwood Real Estate Securities
Connecticut
– – -1,578,491 Closed
WBC
258
Westpac Banking Corp
Australia
– – -833,294 Closed
GCA
259
GSI Capital Advisors
California
– – -574,800 Closed
CI Investments Inc
260
CI Investments Inc
Ontario, Canada
– – -500,000 Closed
Capital Fund Management (CFM)
261
Capital Fund Management (CFM)
France
– – -476,857 Closed
BCM
262
BlueMar Capital Management
Florida
– – -453,394 Closed
MFIMFI
263
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -389,101 Closed
AIM
264
abrdn Investment Management
United Kingdom
– – -250,628 Closed
BCM
265
BlueCrest Capital Management
Jersey
– – -225,000 Closed
MAM
266
Martingale Asset Management
Massachusetts
– – -223,994 Closed
BPCM
267
Booth Park Capital Management
New York
– – -200,000 Closed
DCM
268
Driehaus Capital Management
Illinois
– – -131,501 Closed
HI
269
Honeywell International
North Carolina
– – -122,570 Closed
PCM
270
Prelude Capital Management
New York
– – -102,442 Closed
SI
271
Standard Investments
New York
– – -81,450 Closed
HI
272
HBK Investments
Texas
– – -69,300 Closed
NA
273
Navellier & Associates
Nevada
– – -45,586 Closed
EMG
274
Ellington Management Group
Connecticut
– – -44,100 Closed
RJFSA
275
Raymond James Financial Services Advisors
Florida
– – -38,060 Closed
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