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 %
Ensign Peak Advisors
351
Ensign Peak Advisors
Utah
– – -44,290 Closed
VI
352
Versor Investments
New York
– – -40,084 Closed
MYAM
353
Meiji Yasuda Asset Management
Japan
– – -39,573 Closed
AWM
354
Adams Wealth Management
Utah
– – -35,947 Closed
YIH
355
Y-Intercept (HK)
Hong Kong
– – -35,858 Closed
CCIA
356
Campbell & Co Investment Adviser
Maryland
– – -30,580 Closed
ZCM
357
Ziegler Capital Management
Illinois
– – -22,477 Closed
FC
358
FORA Capital
Florida
– – -22,398 Closed
OTL
359
Oak Thistle LLC
New York
– – -22,031 Closed
MOS
360
MGO One Seven
Ohio
– – -19,148 Closed
SPA
361
Sherbrooke Park Advisers
New York
– – -16,549 Closed
PCM
362
Penserra Capital Management
California
– – -15,001 Closed
FRM
363
Fox Run Management
Connecticut
– – -14,622 Closed
DFCM
364
Dark Forest Capital Management
Puerto Rico
– – -12,340 Closed
BC
365
Bridgefront Capital
Texas
– – -10,234 Closed
Squarepoint
366
Squarepoint
New York
– – -9,559 Closed
EGM
367
Engineers Gate Manager
New York
– – -9,535 Closed
CA
368
Continuum Advisory
Idaho
– – -8,812 Closed
BFM
369
Boothbay Fund Management
New York
– – -8,319 Closed
CWS
370
Cypress Wealth Services
California
– – -8,009 Closed
FIA
371
Foundations Investment Advisors
Arizona
– – -7,959 Closed
MW
372
Marcum Wealth
Ohio
– – -7,425 Closed
PRC
373
Pearl River Capital
Michigan
– – -7,364 Closed
AWAP
374
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
– – -6,993 Closed
BCM
375
Brookstone Capital Management
Illinois
– – -6,726 Closed
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