SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

Back to rankings

254 hedge funds and large institutions have $3.95B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 122 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
254
Holders Change
-9
Holders Change %
-3.42%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
24
Increased
122
Reduced
73
Closed
33
Calls
–
Puts
$1.65M
Net Calls
-$1.65M
Net Calls Change
+$1.49M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$500M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$89.3M
3
Millennium Management
3
Millennium Management
New York
$107M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$573M
5
Franklin Resources
5
Franklin Resources
California
$113M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$15.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$250K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$190M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HRES
26
Heitman Real Estate Securities
Illinois
$31.3M 3,231,995 -717,120 -18%
Norges Bank
27
Norges Bank
Norway
$30.9M 3,194,728 – –
Northern Trust
28
Northern Trust
Illinois
$30.3M 3,131,132 -458,325 -13%
BG
29
BlackRock Group
United Kingdom
$26.6M 2,753,449 +310,672 +13%
AllianceBernstein
30
AllianceBernstein
Tennessee
$26M 2,687,998 +1,329,900 +98%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$24.5M 2,533,549 +1,615,694 +176%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$23.8M 2,458,257 +331,788 +16%
TA
33
Teachers Advisors
New York
$22.1M 2,287,494 -1,031,570 -31%
Bank of America
34
Bank of America
North Carolina
$20.7M 2,136,762 +249,537 +13%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$20M 2,064,363 +1,759,463 +577%
RFC
36
Russell Frank Company
Washington
$19.5M 2,014,346 +251,375 +14%
Two Sigma Investments
37
Two Sigma Investments
New York
$19.4M 2,008,648 +2,008,648 New
RIM
38
Ranger International Management
Illinois
$17.1M 1,772,150 -498,800 -22%
ClearBridge Investments
39
ClearBridge Investments
New York
$16.6M 1,719,446 – –
LPC
40
Long Pond Capital
New York
$15.8M 1,636,415 -7,812,102 -83%
SMDAM
41
Sumitomo Mitsui DS Asset Management
Japan
$14.4M 1,489,439 +361,878 +32%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$14.3M 1,475,309 +360,878 +32%
Renaissance Technologies
43
Renaissance Technologies
New York
$14M 1,452,734 -2,100,366 -59%
UBS AM
44
UBS AM
Illinois
$13.1M 1,351,147 +347,049 +35%
TCIM
45
TIAA CREF Investment Management
New York
$11.5M 1,185,067 +1,425 +0.1%
Asset Management One
46
Asset Management One
Japan
$11.4M 1,171,353 +63,406 +6%
CS
47
Credit Suisse
Switzerland
$11M 1,139,706 +293,038 +35%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$11M 1,133,741 +482,780 +74%
WCP
49
Waterfront Capital Partners
New York
$10.2M 1,050,000 -305,685 -23%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.72M 1,005,446 +11,900 +1%
1
2
3 4 5