SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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271 hedge funds and large institutions have $3.24B invested in SPIRIT REALTY CAPITAL, INC. in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 62 closing their positions.

Holders
271
Holders Change
-12
Holders Change %
-4.24%
% of All Funds
6.77%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
54
Increased
96
Reduced
101
Closed
62
Calls
$2.43M
Puts
$917K
Net Calls
+$1.51M
Net Calls Change
+$1.67M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$259M
2
HVCM
2
HG Vora Capital Management
New York
$185M
3
SCM
3
Scopia Capital Management
New York
$158M
4
MAC
4
Monarch Alternative Capital
New York
$72.9M
5
BG
5
Baupost Group
Massachusetts
$66.7M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$324K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$74.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.7M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$25.5M 3,441,800 +2,017,701 +142%
Renaissance Technologies
27
Renaissance Technologies
New York
$25.3M 3,411,900 -59,000 -2%
HCMT
28
Highland Capital Management (Texas)
Texas
$21.5M 2,906,194 +1,072,174 +58%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$20.7M 2,797,575 -137,099 -5%
TCIM
30
TIAA CREF Investment Management
New York
$20.2M 2,731,140 +436,429 +19%
Millennium Management
31
Millennium Management
New York
$18.7M 2,526,921 -9,913,120 -80%
Goldman Sachs
32
Goldman Sachs
New York
$17.9M 2,412,960 +372,119 +18%
Allianz Asset Management
33
Allianz Asset Management
Germany
$17.4M 2,344,376 -1,693,851 -42%
Two Sigma Investments
34
Two Sigma Investments
New York
$16.9M 2,279,626 -2,267,324 -50%
WCP
35
Waterfront Capital Partners
New York
$16.7M 2,250,123 +98,942 +5%
GAM
36
Goldentree Asset Management
New York
$16M 2,164,945 +2,164,945 New
KC
37
KRV Capital
New York
$15.5M 2,090,100 -284,900 -12%
Morgan Stanley
38
Morgan Stanley
New York
$15.4M 2,080,068 -7,497,524 -78%
ZP
39
Zimmer Partners
New York
$14.8M 2,000,000 +2,000,000 New
SV
40
Starboard Value
New York
$14.8M 2,000,000 +2,000,000 New
Aviva
41
Aviva
United Kingdom
$14.6M 1,974,605 +1,267,309 +179%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$14M 1,893,280 +1,720,424 +995%
Charles Schwab
43
Charles Schwab
California
$13.3M 1,800,567 +246,170 +16%
Citadel Advisors
44
Citadel Advisors
Florida
$12.8M 1,730,723 +797,029 +85%
TA
45
Tiptree Advisors
New York
$10.9M 1,465,000 +1,465,000 New
Legal & General Group
46
Legal & General Group
United Kingdom
$10.3M 1,386,221 +118,073 +9%
PI
47
Putnam Investments
Massachusetts
$7.85M 1,058,633 +406,425 +62%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$7.78M 1,049,800 +28,499 +3%
UBS AM
49
UBS AM
Illinois
$7.65M 1,031,812 -536,970 -34%
Asset Management One
50
Asset Management One
Japan
$7.56M 1,019,230 -162,836 -14%
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