SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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316 hedge funds and large institutions have $4.46B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 119 increasing their positions, 96 reducing their positions, and 40 closing their positions.

Holders
316
Holders Change
+23
Holders Change %
+7.85%
% of All Funds
6.94%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
65
Increased
119
Reduced
96
Closed
40
Calls
$13.6M
Puts
$12.2M
Net Calls
+$1.42M
Net Calls Change
+$1.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$598M
2
Cohen & Steers
2
Cohen & Steers
New York
$359M
3
State Street
3
State Street
Massachusetts
$163M
4
ACI
4
AMP Capital Investors
Australia
$50.6M
5
Invesco
5
Invesco
Georgia
$45.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$23.7M
2
SCM
2
Scopia Capital Management
New York
$0
3
LPC
3
Long Pond Capital
New York
$0
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$387K
Name Market Value Shares Shares
Change 		Shares
Change %
CBOA
326
Commonwealth Bank of Australia
Australia
– – -18,109 Closed
NICM
327
Neo Ivy Capital Management
New York
– – -16,929 Closed
SCM
328
Sterling Capital Management
North Carolina
– – -15,926 Closed
ACM
329
AlphaCrest Capital Management
New York
– – -15,100 Closed
MSU
330
Mizuho Securities USA
New York
– – -15,027 Closed
ARTA
331
A.R.T. Advisors
New York
– – -13,535 Closed
CCM
332
Corsair Capital Management
New York
– – -10,457 Closed
PCM
333
Pentwater Capital Management
Florida
– – -10,000 Closed
PI
334
PEAK6 Investments
Illinois
– – -9,463 Closed
FRM
335
Fox Run Management
Connecticut
– – -8,947 Closed
DTL
336
Dynamic Technology Lab
Singapore
– – -7,558 Closed
Jacobs Levy Equity Management
337
Jacobs Levy Equity Management
New Jersey
– – -7,190 Closed
CANY
338
Caxton Associates (New York)
New York
– – -6,494 Closed
ARMT
339
Amica Retiree Medical Trust
Rhode Island
– – -6,008 Closed
LA
340
LexAurum Advisors
Kansas
– – -5,766 Closed
BA
341
Boston Advisors
Massachusetts
– – -5,327 Closed
BC
342
Brinker Capital
Pennsylvania
– – -5,157 Closed
FWIA
343
Fort Washington Investment Advisors
Ohio
– – -4,860 Closed
MC
344
Machina Capital
France
– – -2,921 Closed
CF
345
Centaurus Financial
California
– – -2,562 Closed
Twin Tree Management
346
Twin Tree Management
Texas
– – -2,220 Closed
W
347
WealthStone
Ohio
– – -1,962 Closed
PCP
348
Proficio Capital Partners
Massachusetts
– – -535 Closed
GI
349
Gradient Investments
Minnesota
– – -148 Closed
BWM
350
Baystate Wealth Management
Massachusetts
– – -95 Closed
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