SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

Back to rankings

264 hedge funds and large institutions have $4.25B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 85 reducing their positions, and 37 closing their positions.

Holders
264
Holders Change
-6
Holders Change %
-2.22%
% of All Funds
6.93%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
37
Increased
101
Reduced
85
Closed
37
Calls
$14K
Puts
$21K
Net Calls
-$7K
Net Calls Change
-$181K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$151M
2
ACM
2
Archer Capital Management
New York
$43.3M
3
PI
3
PGGM Investments
Netherlands
$39.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$217M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$626M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
GA
2
GRS Advisors
Illinois
$18.8M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.52M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$82.9M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$31.9M -$78.4K -1,744 -0.2%
BG
27
BlackRock Group
United Kingdom
$28.6M +$1.45M +32,287 +5%
Bank of America
28
Bank of America
North Carolina
$26.6M +$631K +14,052 +2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$26.1M +$252K +5,600 +1%
WMSA
30
Weiss Multi-Strategy Advisers
New York
$26.1M -$18.2M -405,281 -41%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$25.4M +$37.7K +839 +0.1%
Axa
32
Axa
France
$23.5M +$16.9M +376,620 +259%
RFC
33
Russell Frank Company
Washington
$21.5M +$1.83M +40,916 +9%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$21M +$6.03M +134,229 +40%
SMDAM
35
Sumitomo Mitsui DS Asset Management
Japan
$20.6M +$5.5M +122,470 +37%
GA
36
GRS Advisors
Illinois
$18.8M -$24.7M -550,732 -57%
WCP
37
Waterfront Capital Partners
New York
$18M -$914K -20,334 -5%
American Century Companies
38
American Century Companies
Missouri
$17.9M +$17.9M +398,423 New
ClearBridge Investments
39
ClearBridge Investments
New York
$17.2M – – –
UBS AM
40
UBS AM
Illinois
$16.5M +$507K +11,294 +3%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$16.3M -$5.99M -133,288 -27%
TA
42
Teachers Advisors
New York
$14M -$6.44M -143,229 -31%
Charles Schwab
43
Charles Schwab
California
$13.7M +$1.05M +23,416 +8%
RIM
44
Ranger International Management
Illinois
$13.5M -$4.58M -102,034 -25%
BFS
45
Bradley Foster & Sargent
Connecticut
$12.3M +$1.9M +42,257 +18%
CS
46
Credit Suisse
Switzerland
$12M -$4.87M -108,394 -29%
SM
47
Scoggin Management
New York
$11.8M +$2.08M +46,384 +21%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$10.9M +$5.44M +121,075 +99%
Asset Management One
49
Asset Management One
Japan
$10.6M -$869K -19,370 -8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$10.3M +$799K +17,773 +8%
1
2
3 4 5