SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $5.82B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 56 closing their positions.

Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
4.97%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.16%
New
69
Increased
103
Reduced
129
Closed
56
Calls
$2.39M
Puts
$1.85M
Net Calls
+$533K
Net Calls Change
-$607K

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$147M
2
UOC
2
UBS O'Connor
Illinois
$120M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$115M
4
Bank of America
4
Bank of America
North Carolina
$97.5M
5
Millennium Management
5
Millennium Management
New York
$71.5M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.97M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$297M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$8.63M
4
RIM
4
Rush Island Management
New York
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$265K 6,064 -2,259 -27%
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$250K 5,713 -1,292 -18%
AGC
253
Angelo Gordon & Co
New York
$242K 5,546 +5,546 New
CSS
254
Cubist Systematic Strategies
Connecticut
$236K 5,410 +5,410 New
GT
255
Greenleaf Trust
Michigan
$233K 5,338 -1,427 -21%
MML Investors Services
256
MML Investors Services
Massachusetts
$229K 5,231 -43,909 -89%
TC
257
TwinBeech Capital
New York
$227K 5,189 -47,431 -90%
FPWM
258
FSB Premier Wealth Management
Iowa
$219K 5,002 +5,002 New
LSV Asset Management
259
LSV Asset Management
Illinois
$218K 5,000 – –
TI
260
Truepoint Inc
Ohio
$216K 4,934 +4,934 New
DIM
261
Delta Investment Management
California
$213K 4,882 +4,882 New
OPS
262
Orion Portfolio Solutions
Nebraska
$213K 4,697 +4,697 New
BCI
263
Brinker Capital Investments
Pennsylvania
$213K 4,697 +4,697 New
Allianz Asset Management
264
Allianz Asset Management
Germany
$209K 4,789 -22,463 -82%
Envestnet Portfolio Solutions
265
Envestnet Portfolio Solutions
Illinois
$209K 4,784 -12,716 -73%
BCM
266
Bayesian Capital Management
New York
$207K 4,745 +4,745 New
IAN
267
Integrated Advisors Network
Texas
$207K 4,728 +4,728 New
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$189K 4,327 -13 -0.3%
PS
269
Planned Solutions
California
$186K 4,259 +4,259 New
SWM
270
Spire Wealth Management
Virginia
$181K 4,207 -15 -0.4%
SOAMC
271
Spirit of America Management Corp
New York
$175K 4,000 – –
QCG
272
Quadrant Capital Group
Ohio
$170K 3,890 +1,782 +85%
HCA
273
Harbor Capital Advisors
Illinois
$163K 3,720 +40 +1%
KI
274
Kapitalo Investimentos
Brazil
$157K 3,587 -21,798 -86%
Simplex Trading
275
Simplex Trading
Illinois
$155K 3,570 +3,446 +2,779%
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