SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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267 hedge funds and large institutions have $5.08B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 95 reducing their positions, and 35 closing their positions.

Holders
267
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
6.69%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
37
Increased
107
Reduced
95
Closed
35
Calls
–
Puts
$1.64M
Net Calls
-$1.64M
Net Calls Change
-$307K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$735M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$40M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$234M
4
Invesco
4
Invesco
Georgia
$36.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$29.7M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$200M
2
PI
2
PGGM Investments
Netherlands
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$29.6M
4
Bank of America
4
Bank of America
North Carolina
$30.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$488K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
276
Sterling Capital Management
North Carolina
– – -150,000 Closed
MTB
277
Mizuho Trust & Banking
Japan
– – -118,490 Closed
Jane Street
278
Jane Street
New York
– – -105,912 Closed
IGIM
279
I.G. Investment Management
Manitoba, Canada
– – -103,259 Closed
GEM
280
Global Endowment Management
North Carolina
– – -89,890 Closed
AMI
281
Amica Mutual Insurance
Rhode Island
– – -65,001 Closed
RQS
282
Ramsey Quantitative Systems
Kentucky
– – -60,926 Closed
APFBOT
283
Amica Pension Fund Board of Trustees
Rhode Island
– – -56,596 Closed
EMG
284
Ellington Management Group
Connecticut
– – -46,200 Closed
QC
285
Quadrature Capital
United Kingdom
– – -41,964 Closed
OAC
286
OMERS Administration Corp
Ontario, Canada
– – -34,700 Closed
EDRH
287
Edmond de Rothschild Holding
Switzerland
– – -32,051 Closed
FWIA
288
Fort Washington Investment Advisors
Ohio
– – -27,300 Closed
CG
289
Caprock Group
Idaho
– – -27,117 Closed
Squarepoint
290
Squarepoint
New York
– – -20,900 Closed
PC
291
Passport Capital
California
– – -19,662 Closed
QC
292
QCM Cayman
Texas
– – -18,552 Closed
TCOO
293
Trust Company of Oklahoma
Oklahoma
– – -14,579 Closed
YMRC
294
Yorktown Management & Research Company
Virginia
– – -13,000 Closed
OC
295
Oppenheimer & Co
New York
– – -12,273 Closed
FI
296
FormulaFolio Investments
Michigan
– – -11,769 Closed
ARMT
297
Amica Retiree Medical Trust
Rhode Island
– – -8,734 Closed
GT
298
Glenmede Trust
Pennsylvania
– – -4,103 Closed
IWM
299
Integrated Wealth Management
California
– – -1,500 Closed
SWA
300
Sutton Wealth Advisors
Florida
– – -868 Closed
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