SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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284 hedge funds and large institutions have $3.21B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
284
Holders Change
-9
Holders Change %
-3.07%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
93
Reduced
113
Closed
40
Calls
$1.54M
Puts
$308K
Net Calls
+$1.23M
Net Calls Change
-$590K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$219M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$68.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$34.6M
4
Cohen & Steers
4
Cohen & Steers
New York
$49.1M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$24.4M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$151M
2
MAC
2
Monarch Alternative Capital
New York
$0
3
TA
3
Teachers Advisors
New York
$4.06M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
VCM
5
V3 Capital Management
Texas
$42.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LM
251
Legg Mason
Maryland
$38K 4,647 +4,647 New
EFSCE
252
Enterprise Financial Services Corp (EFSC)
Missouri
$32K 3,992 – –
SPIA
253
Steward Partners Investment Advisory
New York
$32K 4,000 – –
Simplex Trading
254
Simplex Trading
Illinois
$28K 3,572 -628 -15%
ASN
255
Advisory Services Network
Georgia
$26K 3,205 – –
CGT
256
Capital Guardian Trust
California
$25K 3,077 +3,077 New
WTC
257
WhitTier Trust Company
Nevada
$24K 3,000 – –
PCG
258
Private Capital Group
Connecticut
$23K 2,883 +174 +6%
TPWA
259
TRUE Private Wealth Advisors
Oregon
$21.7K 2,650 +2,650 New
RCAG
260
Rehmann Capital Advisory Group
Michigan
$20.4K 2,526 -12,861 -84%
SEI Investments
261
SEI Investments
Pennsylvania
$20K 2,272 -241,019 -99%
Bank of Montreal
262
Bank of Montreal
Ontario, Canada
$20K 2,524 – –
PAM
263
Panagora Asset Management
Massachusetts
$19K 2,369 -38 -2%
PA
264
Parallel Advisors
California
$18K 2,204 +2 +0.1%
PFGIA
265
Patriot Financial Group Insurance Agency
Massachusetts
$17K 2,059 +2,059 New
CBT
266
Capital Bank & Trust
California
$17K 2,167 +2,167 New
HNB
267
Huntington National Bank
Ohio
$16K 2,000 – –
AIM
268
Arcadia Investment Management
Michigan
$14K 1,750 – –
WAM
269
Wealthspire Advisors (Maryland)
Maryland
– – – –
MCM
270
Mainstay Capital Management
Michigan
$10K 1,247 – –
Lazard Asset Management
271
Lazard Asset Management
New York
$9K 1,203 +1,203 New
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$7K 890 – –
OSAM
273
O'Shaughnessy Asset Management
Connecticut
$7K 891 +531 +148%
RFC
274
Regions Financial Corp
Alabama
$6K 797 -64 -7%
TSW
275
Thompson Siegel & Walmsley
Virginia
$5K 608 -1,904,138 -100%
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