SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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270 hedge funds and large institutions have $3.12B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 43 closing their positions.

Holders
270
Holders Change
-6
Holders Change %
-2.17%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
38
Increased
102
Reduced
97
Closed
43
Calls
$2.41M
Puts
$412K
Net Calls
+$2M
Net Calls Change
+$1.26M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$66M
2
MAC
2
Monarch Alternative Capital
New York
$50.6M
3
GAM
3
Goldentree Asset Management
New York
$27.5M
4
MP
4
Mangrove Partners
Connecticut
$19.9M
5
SCM
5
Scopia Capital Management
New York
$230M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
MAMNY
3
Marathon Asset Management (New York)
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$534M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
276
Marshall Wace North America
New York
– – -1,240,981 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
277
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -1,000,000 Closed
Point72 Asset Management
278
Point72 Asset Management
Connecticut
– – -708,000 Closed
SA
279
Springowl Associates
New York
– – -692,650 Closed
HCM
280
Highbridge Capital Management
New York
– – -623,168 Closed
AFA
281
Alta Fundamental Advisers
New York
– – -543,000 Closed
CG
282
Clinton Group
New York
– – -312,168 Closed
OAM
283
Orinda Asset Management
California
– – -235,532 Closed
Jane Street
284
Jane Street
New York
– – -181,328 Closed
OAM
285
Oxford Asset Management
United Kingdom
– – -163,506 Closed
HI
286
Honeywell International
North Carolina
– – -120,494 Closed
3C
287
361 Capital
Colorado
– – -92,596 Closed
MC
288
Menta Capital
California
– – -75,700 Closed
CB
289
Commerce Bank
Missouri
– – -36,500 Closed
TC
290
Telemus Capital
Michigan
– – -30,000 Closed
TG
291
TCW Group
California
– – -30,000 Closed
FAAS
292
First Allied Advisory Services
California
– – -25,143 Closed
IH
293
IFC Holdings
Florida
– – -25,028 Closed
LC
294
Lourd Capital
California
– – -24,051 Closed
CC
295
Cipher Capital
New York
– – -21,821 Closed
IWA
296
IBEX Wealth Advisors
New Jersey
– – -20,000 Closed
Squarepoint
297
Squarepoint
New York
– – -19,244 Closed
HAG
298
HighPoint Advisor Group
Illinois
– – -19,035 Closed
RQS
299
Ramsey Quantitative Systems
Kentucky
– – -16,486 Closed
SCA
300
Secor Capital Advisors
New York
– – -15,321 Closed
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