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 $2.76B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 10 increasing their positions, 193 reducing their positions, and 81 closing their positions.

Holders
254
Holders Change
-30
Holders Change %
-10.56%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
10
Reduced
193
Closed
81
Calls
$3.5M
Puts
$2.77M
Net Calls
+$731K
Net Calls Change
-$496K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$38.3M
2
AL
2
AJO LP
Pennsylvania
$83.8M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$16.1M
4
WCP
4
Waterfront Capital Partners
New York
$15.4M
5
Millennium Management
5
Millennium Management
New York
$12.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$480M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$313M
3
BlackRock
3
BlackRock
New York
$258M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$172M
5
SCM
5
Scopia Capital Management
New York
$69M
Name Market Value Shares Shares
Change 		Shares
Change %
SWA
251
Sutton Wealth Advisors
Florida
$811 23 -93 -80%
Schroder Investment Management Group
252
Schroder Investment Management Group
United Kingdom
$609 17,282 -38,931 -69%
PAMU
253
Pictet Asset Management (UK)
United Kingdom
$387 10,978 +10,978 New
KCM
254
Knighthead Capital Management
New York
– – -9,038,211 Closed
PIP
255
Permian Investment Partners
Texas
– – -4,580,472 Closed
FQ
256
First Quadrant
California
– – -1,275,808 Closed
Nuveen Asset Management
257
Nuveen Asset Management
Illinois
– – -1,093,623 Closed
KIM
258
Kestrel Investment Management
California
– – -1,027,500 Closed
OAC
259
OMERS Administration Corp
Ontario, Canada
– – -632,200 Closed
UOC
260
UBS O'Connor
Illinois
– – -578,000 Closed
Jacobs Levy Equity Management
261
Jacobs Levy Equity Management
New Jersey
– – -515,869 Closed
TA
262
Tiptree Advisors
New York
– – -474,188 Closed
RA
263
RFG Advisory
Alabama
– – -325,842 Closed
State of New Jersey Common Pension Fund D
264
State of New Jersey Common Pension Fund D
New Jersey
– – -210,000 Closed
Tudor Investment Corp
265
Tudor Investment Corp
Connecticut
– – -177,133 Closed
CWM
266
Cornerstone Wealth Management
Missouri
– – -162,192 Closed
CC
267
Cedar Capital
Illinois
– – -151,092 Closed
BNP Paribas Financial Markets
268
BNP Paribas Financial Markets
France
– – -95,740 Closed
TSS
269
Two Sigma Securities
New York
– – -80,342 Closed
Susquehanna International Group
270
Susquehanna International Group
Pennsylvania
– – -74,393 Closed
PAG
271
Private Advisor Group
New Jersey
– – -70,818 Closed
XK
272
Xact Kapitalforvaltning
Sweden
– – -63,779 Closed
GCP
273
GSA Capital Partners
United Kingdom
– – -63,387 Closed
Teacher Retirement System of Texas
274
Teacher Retirement System of Texas
Texas
– – -50,505 Closed
CIP
275
Convergence Investment Partners
Florida
– – -48,631 Closed
9 10
11
12 13