SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

Back to rankings

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 %
DC
376
Diametric Capital
Massachusetts
– – -6,354 Closed
JF
377
Jump Financial
Illinois
– – -6,010 Closed
CIA
378
Cape Investment Advisory
Georgia
– – -4,593 Closed
Mitsubishi UFJ Trust & Banking
379
Mitsubishi UFJ Trust & Banking
Japan
– – -2,760 Closed
CWP
380
Concord Wealth Partners
Virginia
– – -1,321 Closed
Legacy Financial Group (Iowa)
381
Legacy Financial Group (Iowa)
Iowa
– – -1,011 Closed
MA
382
Montag & Associates
Georgia
– – -1,000 Closed
QL
383
Quarry LP
New York
– – -892 Closed
AAG
384
Armstrong Advisory Group
Massachusetts
– – -597 Closed
NICM
385
Neo Ivy Capital Management
New York
– – -392 Closed
RFA
386
Register Financial Advisors
Georgia
– – -325 Closed
Loomis, Sayles & Company
387
Loomis, Sayles & Company
Massachusetts
$0 7 -306 -98%
SCA
388
Stonebridge Capital Advisors
Minnesota
– – -190 Closed
BAAM
389
Baker Avenue Asset Management
California
– – -130 Closed
SSB
390
Sandy Spring Bank
Maryland
– – -100 Closed
PTC
391
Private Trust Company
Ohio
– – -83 Closed
EARNEST Partners
392
EARNEST Partners
Georgia
– – -41 Closed
NC
393
NewSquare Capital
Pennsylvania
– – -39 Closed
CAM
394
ClariVest Asset Management
California
– – -31 Closed
APC
395
Aspire Private Capital
North Carolina
– – – –
FMP
396
Financial Management Professionals
Texas
$0 6 – –
Group One Trading
397
Group One Trading
Illinois
– – – –
12 13 14 15
16