SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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287 hedge funds and large institutions have $2.57B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 89 reducing their positions, and 89 closing their positions.

Holders
287
Holders Change
-59
Holders Change %
-17.05%
% of All Funds
6.34%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
33
Increased
128
Reduced
89
Closed
89
Calls
$2.8M
Puts
$1.43M
Net Calls
+$1.38M
Net Calls Change
+$513K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$355M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$39.7M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$35.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$20.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$75.6M

Top Sellers

1
VCM
1
V3 Capital Management
Texas
$0
2
AAMU
2
APG Asset Management US
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$110M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QSS
301
Quantitative Systematic Strategies
Florida
– – -85,197 Closed
ARTA
302
A.R.T. Advisors
New York
– – -67,635 Closed
HCM
303
HGI Capital Management
New York
– – -63,891 Closed
OAM
304
Oxford Asset Management
United Kingdom
– – -61,696 Closed
OTPPB
305
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -56,246 Closed
Millennium Management
306
Millennium Management
New York
– – -46,503 Closed
JG
307
Jefferies Group
New York
– – -43,965 Closed
RIM
308
Rush Island Management
New York
– – -40,509 Closed
Tudor Investment Corp
309
Tudor Investment Corp
Connecticut
– – -32,574 Closed
GEM
310
Global Endowment Management
North Carolina
– – -31,510 Closed
BFM
311
Boothbay Fund Management
New York
– – -30,276 Closed
SCM
312
Stevens Capital Management
Pennsylvania
– – -28,244 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
313
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -26,213 Closed
HRES
314
Heitman Real Estate Securities
Illinois
– – -25,758 Closed
CIC
315
Cornercap Investment Counsel
Georgia
– – -20,875 Closed
SSA
316
Schonfeld Strategic Advisors
New York
– – -20,800 Closed
OAM
317
Orinda Asset Management
California
– – -20,000 Closed
Rafferty Asset Management
318
Rafferty Asset Management
New York
– – -18,683 Closed
B
319
Barings
North Carolina
– – -16,957 Closed
ACM
320
AlphaCrest Capital Management
New York
– – -15,894 Closed
TCM
321
Teza Capital Management
Illinois
– – -15,021 Closed
FC
322
FORA Capital
Florida
– – -14,781 Closed
Mercer Global Advisors
323
Mercer Global Advisors
Colorado
– – -14,012 Closed
Verition Fund Management
324
Verition Fund Management
Connecticut
– – -13,799 Closed
EGM
325
Engineers Gate Manager
New York
– – -13,390 Closed
11 12
13
14 15