SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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237 hedge funds and large institutions have $3.15B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
237
Holders Change
+6
Holders Change %
+2.6%
% of All Funds
6.85%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
41
Increased
81
Reduced
81
Closed
32
Calls
$314K
Puts
$164K
Net Calls
+$150K
Net Calls Change
+$101K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$218M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$144M
4
Millennium Management
4
Millennium Management
New York
$55.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$25.2M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$93.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$7.21M
4
CC
4
Carlson Capital
Texas
$65.1M
5
GCM
5
Gruss Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
26
Goldentree Asset Management
New York
$26.9M 2,448,664 -1,741,717 -42%
Norges Bank
27
Norges Bank
Norway
$26.6M 2,422,917 +273,645 +13%
Prudential Financial
28
Prudential Financial
New Jersey
$25.2M 2,292,790 +2,292,790 New
TCIM
29
TIAA CREF Investment Management
New York
$25.1M 2,286,694 +776,554 +51%
BG
30
BlackRock Group
United Kingdom
$22.6M 2,060,866 +10,767 +0.5%
GA
31
GRS Advisors
Illinois
$20.7M 1,885,200 +1,143,500 +154%
SG Americas Securities
32
SG Americas Securities
New York
$19.7M 1,795,829 +533,278 +42%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$19.7M 1,793,216 +141,548 +9%
Macquarie Group
34
Macquarie Group
Australia
$18.6M 1,693,777 +529,420 +45%
ClearBridge Investments
35
ClearBridge Investments
New York
$17.5M 1,596,026 +84,590 +6%
Bank of America
36
Bank of America
North Carolina
$17.5M 1,590,424 +635,950 +67%
PSAMP
37
P. Schoenfeld Asset Management (PSAM)
New York
$17.2M 1,564,000 +1,359,000 +663%
VCM
38
V3 Capital Management
Texas
$16.9M 1,539,735 -49,765 -3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$16.5M 1,503,192 -600,145 -29%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$16.1M 1,474,715 -72,291 -5%
American Century Companies
41
American Century Companies
Missouri
$15.7M 1,429,079 -191,922 -12%
FM
42
Forward Management
California
$13.9M 1,269,048 -1,335,000 -51%
ACI
43
AMP Capital Investors
Australia
$13.6M 1,266,539 -48,100 -4%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$12.7M 1,155,257 +671,187 +139%
Asset Management One
45
Asset Management One
Japan
$12.3M 1,143,175 -5,898 -0.5%
RIM
46
Ranger International Management
Illinois
$10.9M 996,320 +996,320 New
DCM
47
Driehaus Capital Management
Illinois
$9.99M 909,520 +339,960 +60%
LCM
48
LionEye Capital Management
New York
$9.51M 866,523 +75,000 +9%
TIAAOA
49
Teachers Insurance & Annuity Association of America
New York
$9.49M 863,871 -4,470 -0.5%
UBS AM
50
UBS AM
Illinois
$9.28M 845,140 +132,829 +19%
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