SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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281 hedge funds and large institutions have $3.64B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 106 reducing their positions, and 35 closing their positions.

Holders
281
Holders Change
-9
Holders Change %
-3.1%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
117
Reduced
106
Closed
35
Calls
$3.36M
Puts
$3.2M
Net Calls
+$163K
Net Calls Change
-$1.99M

Top Buyers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$113M
2
Cohen & Steers
2
Cohen & Steers
New York
$607M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$91.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.1M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$22.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$509M
3
Prudential Financial
3
Prudential Financial
New Jersey
$40.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$74.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$6.92M
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
276
AssetMark Inc
California
$1K 27 -42 -61%
EARNEST Partners
277
EARNEST Partners
Georgia
$1K 41 – –
GT
278
Glenmede Trust
Pennsylvania
$1K 36 +36 New
SXL
279
Summit X LLC
Missouri
$338 1,023 +1,023 New
MIM
280
Monashee Investment Management
Massachusetts
– – -100,000 Closed
CHP
281
Castle Hook Partners
New York
– – -98,500 Closed
PCM
282
Pinz Capital Management
New York
– – -91,800 Closed
CCM
283
CAAS Capital Management
New York
– – -47,249 Closed
TC
284
Telemus Capital
Michigan
– – -35,000 Closed
LCM
285
Landscape Capital Management
New Jersey
– – -32,259 Closed
MAM
286
Martingale Asset Management
Massachusetts
– – -25,762 Closed
Rafferty Asset Management
287
Rafferty Asset Management
New York
– – -24,499 Closed
AQR Capital Management
288
AQR Capital Management
Connecticut
– – -21,522 Closed
Connor, Clark & Lunn Investment Management (CC&L)
289
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -19,577 Closed
DCM
290
Dupont Capital Management
Delaware
– – -18,506 Closed
HWC
291
Hill Winds Capital
New York
– – -18,000 Closed
V
292
Veritable
Delaware
– – -13,353 Closed
MFG
293
Magnus Financial Group
New York
– – -10,375 Closed
Jane Street
294
Jane Street
New York
– – -10,224 Closed
TCM
295
Teza Capital Management
Illinois
– – -8,315 Closed
ECM
296
ETrade Capital Management
Virginia
– – -8,158 Closed
Verition Fund Management
297
Verition Fund Management
Connecticut
– – -7,486 Closed
D.E. Shaw & Co
298
D.E. Shaw & Co
New York
– – -6,674 Closed
HIC
299
Holderness Investments Company
North Carolina
– – -6,050 Closed
SCM
300
Shelton Capital Management
Colorado
– – -5,819 Closed
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