SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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289 hedge funds and large institutions have $4.8B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 99 reducing their positions, and 30 closing their positions.

Holders
289
Holders Change
+8
Holders Change %
+2.85%
% of All Funds
5.13%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
40
Increased
116
Reduced
99
Closed
30
Calls
$3.94M
Puts
$2.32M
Net Calls
+$1.62M
Net Calls Change
+$1.45M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$174M
2
LPC
2
Long Pond Capital
New York
$82.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$53.5M
4
BlackRock
4
BlackRock
New York
$597M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$71.5M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$69.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.23M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$65.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.5M
5
Northern Trust
5
Northern Trust
Illinois
$53.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SWA
276
Sutton Wealth Advisors
Florida
$3.82K 95 – –
LC
277
Lindbrook Capital
California
$3K 78 -12 -13%
ABC
278
Associated Banc-Corp
Wisconsin
$3K 76 – –
TPWA
279
TRUE Private Wealth Advisors
Oregon
$3K 80 +1 +1%
AssetMark Inc
280
AssetMark Inc
California
$3K 72 +45 +167%
CAM
281
ClariVest Asset Management
California
$2K 42 – –
EARNEST Partners
282
EARNEST Partners
Georgia
$2K 41 – –
HGWM
283
Harvest Group Wealth Management
Massachusetts
$2K 61 – –
DOA
284
D'Orazio & Associates
Virginia
$2K 51 +1 +2%
VCG
285
Vantage Consulting Group
Virginia
$2K 41 +41 New
CAAS
286
Capital Asset Advisory Services
Michigan
$2K 55 +55 New
KFI
287
Key Financial Inc
Pennsylvania
$1K 24 +24 New
HCMT
288
Highland Capital Management (Texas)
Texas
$1K 36 +36 New
Millennium Management
289
Millennium Management
New York
– – -370,358 Closed
GA
290
GRS Advisors
Illinois
– – -218,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
291
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -115,000 Closed
RCM
292
RVB Capital Management
New York
– – -100,000 Closed
WG
293
Winton Group
United Kingdom
– – -68,170 Closed
ERSOT
294
Employees Retirement System of Texas
Texas
– – -64,000 Closed
VFA
295
Voya Financial Advisors
Connecticut
– – -49,903 Closed
BFM
296
Boothbay Fund Management
New York
– – -43,696 Closed
Qube Research & Technologies (QRT)
297
Qube Research & Technologies (QRT)
United Kingdom
– – -33,997 Closed
Wellington Management Group
298
Wellington Management Group
Massachusetts
– – -27,483 Closed
Renaissance Technologies
299
Renaissance Technologies
New York
– – -24,280 Closed
Canada Pension Plan Investment Board
300
Canada Pension Plan Investment Board
Ontario, Canada
– – -22,558 Closed
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