SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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270 hedge funds and large institutions have $3.12B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 43 closing their positions.

Holders
270
Holders Change
-6
Holders Change %
-2.17%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
38
Increased
102
Reduced
97
Closed
43
Calls
$2.41M
Puts
$412K
Net Calls
+$2M
Net Calls Change
+$1.26M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$66M
2
MAC
2
Monarch Alternative Capital
New York
$50.6M
3
GAM
3
Goldentree Asset Management
New York
$27.5M
4
MP
4
Mangrove Partners
Connecticut
$19.9M
5
SCM
5
Scopia Capital Management
New York
$230M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
MAMNY
3
Marathon Asset Management (New York)
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$534M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
251
Parallel Advisors
California
$17K 2,200 +67 +3%
HNB
252
Huntington National Bank
Ohio
$16K 2,000 – –
AIM
253
Arcadia Investment Management
Michigan
$14K 1,750 – –
WAM
254
Wealthspire Advisors (Maryland)
Maryland
– – – –
MCM
255
Mainstay Capital Management
Michigan
$9K 1,247 – –
CSS
256
Cubist Systematic Strategies
Connecticut
$8K 1,086 -7,840 -88%
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$7K 890 – –
Lazard Asset Management
258
Lazard Asset Management
New York
$5K 671 -1,197 -64%
RFC
259
Regions Financial Corp
Alabama
$5K 633 -667 -51%
SIS
260
Sound Income Strategies
Florida
$2K 321 -294,304 -100%
CTC
261
Central Trust Company
Missouri
$2K 216 – –
MFW
262
Mosaic Family Wealth
Missouri
$2K 275 – –
EARNEST Partners
263
EARNEST Partners
Georgia
$2K 205 – –
IFAM
264
Institutional & Family Asset Management
Colorado
$2K 207 +207 New
Nomura Holdings
265
Nomura Holdings
Japan
$1.16K 150,000 +45,000 +43%
AWM
266
Avior Wealth Management
Nebraska
$1K 122 -127 -51%
MA
267
MCF Advisors
Kentucky
$1K 94 – –
PFBT
268
Parkside Financial Bank & Trust
Missouri
$1K 161 – –
TWA
269
TCI Wealth Advisors
Arizona
$1K 180 +66 +58%
APP
270
Avantax Planning Partners
Iowa
$1K 87 +87 New
SWA
271
Sutton Wealth Advisors
Florida
$900 116 -1,217 -91%
CIMLRA
272
CBRE Investment Management Listed Real Assets
Pennsylvania
– – -9,992,562 Closed
GCM
273
Gruss Capital Management
New York
– – -4,240,000 Closed
MAMNY
274
Marathon Asset Management (New York)
New York
– – -3,615,000 Closed
Citadel Advisors
275
Citadel Advisors
Florida
– – -2,129,620 Closed
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11
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