SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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270 hedge funds and large institutions have $3.12B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 43 closing their positions.

Holders
270
Holders Change
-6
Holders Change %
-2.17%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
38
Increased
102
Reduced
97
Closed
43
Calls
$2.41M
Puts
$412K
Net Calls
+$2M
Net Calls Change
+$1.26M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$66M
2
MAC
2
Monarch Alternative Capital
New York
$50.6M
3
GAM
3
Goldentree Asset Management
New York
$27.5M
4
MP
4
Mangrove Partners
Connecticut
$19.9M
5
SCM
5
Scopia Capital Management
New York
$230M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
MAMNY
3
Marathon Asset Management (New York)
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$534M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$24.8M 3,197,545 -316,744 -9%
TA
27
Tiptree Advisors
New York
$23.7M 3,055,100 +770,000 +34%
Renaissance Technologies
28
Renaissance Technologies
New York
$23.2M 2,986,900 -3,147,700 -51%
MP
29
Mangrove Partners
Connecticut
$19.9M 2,563,693 +2,563,693 New
Charles Schwab
30
Charles Schwab
California
$19.7M 2,540,703 +365,438 +17%
HCMT
31
Highland Capital Management (Texas)
Texas
$19M 2,448,389 -123,200 -5%
Millennium Management
32
Millennium Management
New York
$17.1M 2,198,227 -2,039,587 -48%
Goldman Sachs
33
Goldman Sachs
New York
$15.8M 2,038,108 +131,461 +7%
Victory Capital Management
34
Victory Capital Management
Texas
$15.3M 1,976,850 -762,620 -28%
American Century Companies
35
American Century Companies
Missouri
$15M 1,931,363 +3,908 +0.2%
Bank of America
36
Bank of America
North Carolina
$14M 1,809,069 -214,680 -11%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$13.8M 1,772,166 -3,061,586 -63%
Legal & General Group
38
Legal & General Group
United Kingdom
$13.2M 1,705,357 +170,880 +11%
Two Sigma Investments
39
Two Sigma Investments
New York
$12.7M 1,637,628 -3,240,716 -66%
CC
40
Carlson Capital
Texas
$11.8M 1,520,181 +447,100 +42%
Deutsche Bank
41
Deutsche Bank
Germany
$11.6M 1,493,037 +243,615 +19%
UBS AM
42
UBS AM
Illinois
$11.1M 1,436,702 -3,393 -0.2%
Citigroup
43
Citigroup
New York
$10.6M 1,367,430 -98,812 -7%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$10.5M 1,348,169 +854,200 +173%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$10.2M 1,311,491 +140,977 +12%
PPA
46
Parametric Portfolio Associates
Washington
$10M 1,290,101 -132,109 -9%
GXMC
47
Global X Management Company
New York
$9.67M 1,245,923 +1,245,923 New
CS
48
Credit Suisse
Switzerland
$9.06M 1,167,749 +161,160 +16%
MAM
49
Martingale Asset Management
Massachusetts
$8.27M 1,065,633 +84,056 +9%
Axa
50
Axa
France
$8.18M 1,053,900 -470,200 -31%
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