SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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258 hedge funds and large institutions have $3.18B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 89 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
5.59%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
46
Increased
94
Reduced
89
Closed
40
Calls
$2.46M
Puts
$2.96M
Net Calls
-$501K
Net Calls Change
-$1.23M

Top Buyers

1
VCM
1
V3 Capital Management
Texas
$86.1M
2
BlackRock
2
BlackRock
New York
$324M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$69.3M
5
SCM
5
Scopia Capital Management
New York
$103M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$323M
3
Goldman Sachs
3
Goldman Sachs
New York
$23M
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$3.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
251
Rockefeller Capital Management
New York
$3K +$3K +74 New
EARNEST Partners
252
EARNEST Partners
Georgia
$2K – – –
WT
253
Whittier Trust
California
$2K +$2K +56 New
TWA
254
TCI Wealth Advisors
Arizona
$1K – – –
PFBT
255
Parkside Financial Bank & Trust
Missouri
$1K – – –
AIA
256
Alera Investment Advisors
Illinois
$1K +$1K +35 New
SWA
257
Sutton Wealth Advisors
Florida
$914 – – –
RCAG
258
Rehmann Capital Advisory Group
Michigan
$715 -$6.36K -160 -90%
AL
259
AJO LP
Pennsylvania
– -$83.8M -2,378,491 Closed
WCP
260
Waterfront Capital Partners
New York
– -$15.4M -436,195 Closed
Millennium Management
261
Millennium Management
New York
– -$12.5M -353,962 Closed
DKCM
262
Davidson Kempner Capital Management
New York
– -$12.5M -353,798 Closed
Axa
263
Axa
France
– -$3.98M -112,898 Closed
CSS
264
Cubist Systematic Strategies
Connecticut
– -$1.67M -47,406 Closed
HI
265
HBK Investments
Texas
– -$1.66M -46,974 Closed
APFBOT
266
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.33M -37,733 Closed
BAM
267
Blueshift Asset Management
New Jersey
– -$1.32M -37,549 Closed
Man Group
268
Man Group
United Kingdom
– -$1.1M -31,080 Closed
Voloridge Investment Management
269
Voloridge Investment Management
Florida
– -$1.03M -29,324 Closed
MDSL
270
M.D. Sass LLC
New York
– -$775K -22,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
271
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$733K -20,800 Closed
HS
272
HighVista Strategies
Massachusetts
– -$680K -19,300 Closed
BOH
273
Bank of Hawaii
Hawaii
– -$508K -14,407 Closed
HF
274
HRT Financial
New York
– -$403K -11,457 Closed
GCA
275
Gideon Capital Advisors
New York
– -$394K -11,188 Closed
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