SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

Back to rankings

264 hedge funds and large institutions have $4.25B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-6
Holders Change %
-2.22%
% of All Funds
6.93%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
37
Increased
101
Reduced
85
Closed
37
Calls
$14K
Puts
$21K
Net Calls
-$7K
Net Calls Change
-$181K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$151M
2
ACM
2
Archer Capital Management
New York
$43.3M
3
PI
3
PGGM Investments
Netherlands
$39.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$217M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$626M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
GA
2
GRS Advisors
Illinois
$18.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.52M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$82.9M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
251
Lazard Asset Management
New York
$5K -$729K -18,219 -99%
TCM
252
Tradewinds Capital Management
Washington
$5K – – –
Manulife (Manufacturers Life Insurance)
253
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.43K -$487 -10,828 -10%
EFSCE
254
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$4K +86 New
PMFA
255
Plante Moran Financial Advisors
Michigan
$4K +$4K +89 New
TDC
256
Thompson Davis & Co
Virginia
$3K – – –
PIA
257
Piedmont Investment Advisors
North Carolina
$2.13K +$2.13K +47 New
First Manhattan
258
First Manhattan
New York
$2K – – –
TWA
259
TCI Wealth Advisors
Arizona
$2K – – –
QI
260
QS Investors
New York
$1K +$1K +9 New
TFO
261
Tarbox Family Office
California
$1K +$485 +16 +94%
GC
262
Globeflex Capital
California
$1K +$1K +21 New
CG
263
Cutler Group
California
$1K +$1K +22 New
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +29 New
AAMU
265
APG Asset Management US
New York
– -$51.3M -1,251,030 Closed
Alyeska Investment Group
266
Alyeska Investment Group
Illinois
– -$16.5M -403,028 Closed
Janus Henderson Group
267
Janus Henderson Group
United Kingdom
– -$5.89M -143,597 Closed
PP
268
PDT Partners
New York
– -$5.53M -134,820 Closed
Walleye Trading
269
Walleye Trading
New York
– -$3.42M -83,470 Closed
GEM
270
Global Endowment Management
North Carolina
– -$2.73M -66,476 Closed
GCA
271
GSI Capital Advisors
California
– -$2.58M -62,931 Closed
LCM
272
Landscape Capital Management
New Jersey
– -$2.51M -61,147 Closed
SGH
273
Schonfeld Group Holdings
New York
– -$2.37M -57,779 Closed
CEP
274
Chicago Equity Partners
Illinois
– -$1.58M -38,457 Closed
TC
275
TFS Capital
Pennsylvania
– -$1.53M -37,299 Closed
9 10
11
12 13