SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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264 hedge funds and large institutions have $5.35B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
264
Holders Change
+14
Holders Change %
+5.6%
% of All Funds
7.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
41
Increased
99
Reduced
83
Closed
23
Calls
–
Puts
$1.89M
Net Calls
-$1.89M
Net Calls Change
+$1.85M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$985M
2
Cohen & Steers
2
Cohen & Steers
New York
$365M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$210M
4
CC
4
Carlson Capital
Texas
$108M
5
Millennium Management
5
Millennium Management
New York
$97.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$97.5M
2
Franklin Resources
2
Franklin Resources
California
$117M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$108M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$50.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$38M 3,196,206 -1,075,723 -25%
Norges Bank
27
Norges Bank
Norway
$38M 3,191,852 – –
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$35.5M 2,988,145 +541,317 +22%
BG
29
BlackRock Group
United Kingdom
$34.6M 2,910,539 -46,606 -2%
GA
30
GRS Advisors
Illinois
$32.4M 2,725,000 -426,000 -14%
ESCM
31
Echo Street Capital Management
New York
$30.1M 2,532,873 +482,819 +24%
Macquarie Group
32
Macquarie Group
Australia
$29.1M 2,445,955 +152,916 +7%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$28.6M 2,401,432 +2,401,432 New
Renaissance Technologies
34
Renaissance Technologies
New York
$28.3M 2,376,300 +1,178,200 +98%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$27.3M 2,300,002 +1,549,792 +207%
RIM
36
Ranger International Management
Illinois
$26.9M 2,260,200 – –
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$26.1M 2,191,302 +1,188,541 +119%
HRES
38
Heitman Real Estate Securities
Illinois
$25.7M 2,162,826 +175,090 +9%
PSAMP
39
P. Schoenfeld Asset Management (PSAM)
New York
$23.9M 2,011,091 +370,000 +23%
CS
40
Credit Suisse
Switzerland
$23.7M 1,992,467 -435,443 -18%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$23.4M 1,969,967 +8,593 +0.4%
Bank of America
42
Bank of America
North Carolina
$22M 1,852,753 +227,938 +14%
ClearBridge Investments
43
ClearBridge Investments
New York
$20.2M 1,696,046 +93,840 +6%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$19.5M 1,643,251 +324,986 +25%
BA
45
BlackRock Advisors
Delaware
$17.8M 1,497,585 -11,940 -0.8%
AllianceBernstein
46
AllianceBernstein
Tennessee
$15.1M 1,272,198 -40,703 -3%
ACI
47
AMP Capital Investors
Australia
$14.7M 1,222,082 -49,857 -4%
TCIM
48
TIAA CREF Investment Management
New York
$14.3M 1,200,088 -723,491 -38%
Citigroup
49
Citigroup
New York
$13.5M 1,131,594 -77,042 -6%
SMDAM
50
Sumitomo Mitsui DS Asset Management
Japan
$13.4M 1,131,146 +364,264 +47%
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