SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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250 hedge funds and large institutions have $4.42B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 22 closing their positions.

Holders
250
Holders Change
+5
Holders Change %
+2.04%
% of All Funds
7.26%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
30
Increased
92
Reduced
87
Closed
22
Calls
$46K
Puts
$3.78M
Net Calls
-$3.74M
Net Calls Change
-$1.97M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$571M
2
Cohen & Steers
2
Cohen & Steers
New York
$258M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$116M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$168M
5
Deutsche Bank
5
Deutsche Bank
Germany
$167M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$155M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.1M
3
LPC
3
Long Pond Capital
New York
$77.9M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$12.6M
5
Norges Bank
5
Norges Bank
Norway
$35M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$32.4M 2,957,145 +373,905 +14%
Northern Trust
27
Northern Trust
Illinois
$30.3M 2,762,268 +8,053 +0.3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$26.8M 2,446,828 +863,511 +55%
Citadel Advisors
29
Citadel Advisors
Florida
$26.7M 2,434,698 +190,657 +8%
CS
30
Credit Suisse
Switzerland
$26.6M 2,427,910 -36,722 -1%
Macquarie Group
31
Macquarie Group
Australia
$25.2M 2,293,039 +998,432 +77%
RIM
32
Ranger International Management
Illinois
$24.8M 2,260,200 +322,600 +17%
ESCM
33
Echo Street Capital Management
New York
$22.5M 2,050,054 +314,832 +18%
HRES
34
Heitman Real Estate Securities
Illinois
$21.8M 1,987,736 -912,478 -31%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$21.5M 1,961,374 +6,455 +0.3%
TCIM
36
TIAA CREF Investment Management
New York
$21.1M 1,923,579 +20,641 +1%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$18.7M 1,706,700 -908,167 -35%
PSAMP
38
P. Schoenfeld Asset Management (PSAM)
New York
$18M 1,641,091 -1,537,909 -48%
Bank of America
39
Bank of America
North Carolina
$17.8M 1,624,815 +79,404 +5%
ClearBridge Investments
40
ClearBridge Investments
New York
$17.6M 1,602,206 +5,150 +0.3%
BA
41
BlackRock Advisors
Delaware
$16.6M 1,509,525 +1,395,547 +1,224%
SG Americas Securities
42
SG Americas Securities
New York
$16.3M 1,488,875 +380,701 +34%
SRES
43
Starwood Real Estate Securities
Connecticut
$15.6M 1,417,940 -647,100 -31%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$15.5M 1,417,162 -119,914 -8%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$14.5M 1,318,265 +396,400 +43%
AllianceBernstein
46
AllianceBernstein
Tennessee
$14.4M 1,312,901 -132,679 -9%
ACI
47
AMP Capital Investors
Australia
$13.9M 1,271,939 -9,700 -0.8%
Citigroup
48
Citigroup
New York
$13.3M 1,208,636 -155,942 -11%
LCM
49
LionEye Capital Management
New York
$13.2M 1,200,371 -73,866 -6%
Renaissance Technologies
50
Renaissance Technologies
New York
$13.1M 1,198,100 -3,107,000 -72%
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