SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $5.82B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 56 closing their positions.

Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
4.97%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.16%
New
69
Increased
103
Reduced
129
Closed
56
Calls
$2.39M
Puts
$1.85M
Net Calls
+$533K
Net Calls Change
-$607K

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$147M
2
UOC
2
UBS O'Connor
Illinois
$120M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$115M
4
Bank of America
4
Bank of America
North Carolina
$97.5M
5
Millennium Management
5
Millennium Management
New York
$71.5M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.97M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$297M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$8.63M
4
RIM
4
Rush Island Management
New York
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
IRC
326
Investors Research Corp
Georgia
$2.27K 52 – –
FHA
327
First Horizon Advisors
Tennessee
$1.92K 44 -39 -47%
BGAI
328
Bruce G. Allen Investments
Colorado
$1.84K 42 +42 New
AP
329
Aspect Partners
Virginia
$1.09K 25 +25 New
KFI
330
Key Financial Inc
Pennsylvania
$1.05K 24 – –
AW
331
Avion Wealth
Texas
$1K 29 -27 -48%
HGERS
332
Householder Group Estate & Retirement Specialist
Arizona
$1K 37 – –
TFM
333
TFC Financial Management
Massachusetts
$874 20 +20 New
S
334
Sachetta
Massachusetts
$622 14 +14 New
GI
335
Gradient Investments
Minnesota
$612 14 – –
AF
336
Advisornet Financial
Minnesota
$437 10 -170 -94%
GWS
337
Glassman Wealth Services
Virginia
$131 3 – –
RIM
338
Rush Island Management
New York
– – -3,150,916 Closed
LPC
339
Long Pond Capital
New York
– – -2,304,653 Closed
FCM
340
Frontier Capital Management
Massachusetts
– – -808,833 Closed
LCM
341
LDR Capital Management
New York
– – -165,243 Closed
Qube Research & Technologies (QRT)
342
Qube Research & Technologies (QRT)
United Kingdom
– – -159,392 Closed
PI
343
Putnam Investments
Massachusetts
– – -118,191 Closed
BCA
344
Bernzott Capital Advisors
California
– – -116,085 Closed
SFA
345
Semmax Financial Advisors
North Carolina
– – -89,606 Closed
ETC
346
Exchange Traded Concepts
Oklahoma
– – -81,181 Closed
ERSOT
347
Employees Retirement System of Texas
Texas
– – -70,000 Closed
AFM
348
Anson Funds Management
Texas
– – -58,500 Closed
HCM
349
HGI Capital Management
New York
– – -47,550 Closed
D.E. Shaw & Co
350
D.E. Shaw & Co
New York
– – -47,356 Closed
12 13
14
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