SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $2.76B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 10 increasing their positions, 193 reducing their positions, and 81 closing their positions.

Holders
254
Holders Change
-30
Holders Change %
-10.56%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
10
Reduced
193
Closed
81
Calls
$3.5M
Puts
$2.77M
Net Calls
+$731K
Net Calls Change
-$496K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$38.3M
2
AL
2
AJO LP
Pennsylvania
$83.8M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$16.1M
4
WCP
4
Waterfront Capital Partners
New York
$15.4M
5
Millennium Management
5
Millennium Management
New York
$12.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$480M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$313M
3
BlackRock
3
BlackRock
New York
$258M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$172M
5
SCM
5
Scopia Capital Management
New York
$69M
Name Market Value Shares Shares
Change 		Shares
Change %
VF
276
Virtu Financial
New York
– – -41,730 Closed
PSUF
277
People's United Financial
Connecticut
– – -37,624 Closed
FPGK
278
Financial Partners Group (Kansas)
Kansas
– – -37,402 Closed
PCMC
279
Paragon Capital Management (Colorado)
Colorado
– – -33,902 Closed
DBRC
280
D.B. Root & Company
Pennsylvania
– – -31,839 Closed
GFPC
281
Global Financial Private Capital
Florida
– – -28,824 Closed
NIT
282
NumerixS Investment Technologies
British Columbia, Canada
– – -27,600 Closed
QI
283
QS Investors
New York
– – -27,411 Closed
RG
284
Renaissance Group
Kentucky
– – -26,030 Closed
PA
285
Profund Advisors
Maryland
– – -25,097 Closed
FWM
286
Frontier Wealth Management
Missouri
– – -24,815 Closed
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
– – -24,520 Closed
CCM
288
Cadence Capital Management
Massachusetts
– – -23,461 Closed
Jane Street
289
Jane Street
New York
– – -23,417 Closed
BC
290
Brinker Capital
Pennsylvania
– – -23,061 Closed
JG
291
Jefferies Group
New York
– – -19,990 Closed
CAN
292
Cetera Advisor Networks
California
– – -19,806 Closed
WAM
293
Weiss Asset Management
Massachusetts
– – -19,547 Closed
SWP
294
Stratos Wealth Partners
Ohio
– – -19,158 Closed
FRM
295
Fox Run Management
Connecticut
– – -18,986 Closed
M&T Bank
296
M&T Bank
New York
– – -18,015 Closed
LNC
297
Lincoln National Corp
Pennsylvania
– – -17,790 Closed
Comerica Bank
298
Comerica Bank
Texas
– – -17,754 Closed
OC
299
Oppenheimer & Co
New York
– – -17,250 Closed
CA
300
Cetera Advisors
Colorado
– – -17,046 Closed
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