SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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284 hedge funds and large institutions have $3.21B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
284
Holders Change
-9
Holders Change %
-3.07%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
93
Reduced
113
Closed
40
Calls
$1.54M
Puts
$308K
Net Calls
+$1.23M
Net Calls Change
-$590K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$219M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$68.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$34.6M
4
Cohen & Steers
4
Cohen & Steers
New York
$49.1M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$24.4M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$151M
2
MAC
2
Monarch Alternative Capital
New York
$0
3
TA
3
Teachers Advisors
New York
$4.06M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
VCM
5
V3 Capital Management
Texas
$42.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
276
MetLife Investment Management
New Jersey
$4.76K 590 +590 New
SIS
277
Sound Income Strategies
Florida
$3K 321 – –
IFAM
278
Institutional & Family Asset Management
Colorado
$3K 344 +137 +66%
CTC
279
Central Trust Company
Missouri
$2K 216 – –
EARNEST Partners
280
EARNEST Partners
Georgia
$2K 205 – –
PFBT
281
Parkside Financial Bank & Trust
Missouri
$1K 161 -5 -3%
AWM
282
Avior Wealth Management
Nebraska
$1K 122 – –
TWA
283
TCI Wealth Advisors
Arizona
$1K 180 – –
SWA
284
Sutton Wealth Advisors
Florida
$935 116 – –
CF
285
Centaurus Financial
California
$84 10 -11,759 -100%
MAC
286
Monarch Alternative Capital
New York
– – -5,339,442 Closed
American Century Companies
287
American Century Companies
Missouri
– – -3,180,707 Closed
WIC
288
Water Island Capital
New York
– – -1,563,067 Closed
ZP
289
Zimmer Partners
New York
– – -1,000,000 Closed
FIMG
290
Financial & Investment Management Group
Michigan
– – -872,345 Closed
Millennium Management
291
Millennium Management
New York
– – -703,822 Closed
LCM
292
LDR Capital Management
New York
– – -478,342 Closed
QIM
293
Quantitative Investment Management
Virginia
– – -442,600 Closed
DCM
294
Driehaus Capital Management
Illinois
– – -385,780 Closed
WCA
295
Waratah Capital Advisors
Ontario, Canada
– – -317,290 Closed
ACM
296
Altalis Capital Management
New York
– – -285,605 Closed
Marshall Wace
297
Marshall Wace
United Kingdom
– – -271,757 Closed
Walleye Trading
298
Walleye Trading
New York
– – -218,086 Closed
OAM
299
Oxford Asset Management
United Kingdom
– – -180,491 Closed
PP
300
Paloma Partners
Connecticut
– – -140,693 Closed
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