SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

Back to rankings

267 hedge funds and large institutions have $3.65B invested in SPIRIT REALTY CAPITAL, INC. in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 41 closing their positions.

Holders
267
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
6.67%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.35%
New
42
Increased
104
Reduced
91
Closed
41
Calls
$2.92M
Puts
$5.05M
Net Calls
-$2.13M
Net Calls Change
-$3.64M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
KCM
2
Knighthead Capital Management
New York
$78.1M
3
LPC
3
Long Pond Capital
New York
$128M
4
SCM
4
Scopia Capital Management
New York
$234M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$67.8M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$588K
2
HVCM
2
HG Vora Capital Management
New York
$66M
3
SIG
3
Senator Investment Group
New York
$189M
4
BG
4
Baupost Group
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$33.5M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$30.7M 3,585,413 +143,613 +4%
Two Sigma Investments
27
Two Sigma Investments
New York
$29.8M 3,478,201 +1,198,575 +53%
TCIM
28
TIAA CREF Investment Management
New York
$26.6M 3,105,536 +374,396 +14%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$26.6M 3,101,951 +304,376 +11%
MAMNY
30
Marathon Asset Management (New York)
New York
$26.3M 3,065,000 +3,065,000 New
HCMT
31
Highland Capital Management (Texas)
Texas
$25.9M 3,025,489 +119,295 +4%
ZP
32
Zimmer Partners
New York
$25.4M 2,967,500 +967,500 +48%
NM
33
Nokota Management
New York
$23.1M 2,692,500 -897,500 -25%
Goldman Sachs
34
Goldman Sachs
New York
$20.7M 2,418,228 +5,268 +0.2%
TA
35
Tiptree Advisors
New York
$18.3M 2,134,000 +669,000 +46%
Charles Schwab
36
Charles Schwab
California
$17.1M 1,997,320 +196,753 +11%
Deutsche Bank
37
Deutsche Bank
Germany
$16.9M 1,971,644 +1,938,044 +5,768%
PIP
38
Permian Investment Partners
Texas
$16.3M 1,899,704 +1,899,704 New
Citadel Advisors
39
Citadel Advisors
Florida
$15.6M 1,818,359 +87,636 +5%
Morgan Stanley
40
Morgan Stanley
New York
$14.2M 1,662,061 -418,007 -20%
MWNA
41
Marshall Wace North America
New York
$14M 1,558,303 +1,558,303 New
Bank of America
42
Bank of America
North Carolina
$13.5M 1,577,667 +557,571 +55%
Legal & General Group
43
Legal & General Group
United Kingdom
$13.3M 1,546,458 +160,237 +12%
Macquarie Group
44
Macquarie Group
Australia
$11.8M 1,378,423 +1,182,421 +603%
Citigroup
45
Citigroup
New York
$11M 1,279,502 +448,175 +54%
GAM
46
Goldentree Asset Management
New York
$10.5M 1,222,766 -942,179 -44%
PPA
47
Parametric Portfolio Associates
Washington
$10.4M 1,215,952 +372,543 +44%
UBS AM
48
UBS AM
Illinois
$9.89M 1,153,570 +121,758 +12%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$9.65M 1,125,564 +135,118 +14%
SA
50
Springowl Associates
New York
$9.47M 1,105,310 +159,660 +17%
1
2
3 4 5