SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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267 hedge funds and large institutions have $5.08B invested in SPIRIT REALTY CAPITAL, INC. in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 107 increasing their positions, 95 reducing their positions, and 35 closing their positions.

Holders
267
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
6.69%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
37
Increased
107
Reduced
95
Closed
35
Calls
–
Puts
$1.64M
Net Calls
-$1.64M
Net Calls Change
-$307K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$735M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$40M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$234M
4
Invesco
4
Invesco
Georgia
$36.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$29.7M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$200M
2
PI
2
PGGM Investments
Netherlands
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$29.6M
4
Bank of America
4
Bank of America
North Carolina
$30.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$488K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$36.1M 3,325,237 +2,670,993 +408%
ACM
27
Archer Capital Management
New York
$35.9M 3,305,405 -589,895 -15%
Renaissance Technologies
28
Renaissance Technologies
New York
$34.6M 3,188,800 +324,400 +11%
BG
29
BlackRock Group
United Kingdom
$34.5M 3,179,912 -2,696 -0.1%
TA
30
Teachers Advisors
New York
$33.5M 3,086,320 -92,993 -3%
Bank of America
31
Bank of America
North Carolina
$30.1M 2,775,225 -1,996,765 -42%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$29.7M 2,731,770 +2,378,522 +673%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$29.6M 2,727,823 -3,671,769 -57%
Citigroup
34
Citigroup
New York
$27.8M 2,558,457 +710,019 +38%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$26.9M 2,474,473 +657,964 +36%
CS
36
Credit Suisse
Switzerland
$25.8M 2,375,702 -481,414 -17%
TCIM
37
TIAA CREF Investment Management
New York
$25.7M 2,367,882 -1,360,064 -36%
Two Sigma Investments
38
Two Sigma Investments
New York
$25.3M 2,329,680 +1,136,320 +95%
WCP
39
Waterfront Capital Partners
New York
$24.7M 2,270,037 +416,787 +22%
AllianceBernstein
40
AllianceBernstein
Tennessee
$24M 2,208,073 -132,685 -6%
HCMT
41
Highland Capital Management (Texas)
Texas
$21.1M 1,939,719 -93,900 -5%
BFS
42
Bradley Foster & Sargent
Connecticut
$19.8M 1,826,341 -74,799 -4%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$19.8M 1,819,258 +1,293,978 +246%
American Century Companies
44
American Century Companies
Missouri
$18.7M 1,722,544 -23,863 -1%
Goldman Sachs
45
Goldman Sachs
New York
$16.9M 1,553,461 -1,289,733 -45%
Citadel Advisors
46
Citadel Advisors
Florida
$16.1M 1,479,238 +227,565 +18%
Macquarie Group
47
Macquarie Group
Australia
$15.8M 1,452,623 -830,298 -36%
Charles Schwab
48
Charles Schwab
California
$15.5M 1,428,044 +140,942 +11%
ClearBridge Investments
49
ClearBridge Investments
New York
$15.4M 1,413,867 -47,810 -3%
SMDAM
50
Sumitomo Mitsui DS Asset Management
Japan
$14.3M 1,315,553 -536,316 -29%
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