SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

Back to rankings

293 hedge funds and large institutions have $3.19B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 83 increasing their positions, 115 reducing their positions, and 29 closing their positions.

Holders
293
Holders Change
+23
Holders Change %
+8.52%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
53
Increased
83
Reduced
115
Closed
29
Calls
$2.08M
Puts
$263K
Net Calls
+$1.82M
Net Calls Change
-$180K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$446M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$64.5M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$31.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$54M
5
Cohen & Steers
5
Cohen & Steers
New York
$23.8M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
HVCM
2
HG Vora Capital Management
New York
$0
3
SCM
3
Scopia Capital Management
New York
$195M
4
Prudential Financial
4
Prudential Financial
New Jersey
$61.1M
5
MDSL
5
M.D. Sass LLC
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$24.8M 3,089,158 -119,058 -4%
Cohen & Steers
27
Cohen & Steers
New York
$23.8M 2,958,244 +2,958,244 New
DKCM
28
Davidson Kempner Capital Management
New York
$23.7M 2,949,000 -1,216,000 -29%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$18.9M 2,352,084 +2,253,884 +2,295%
Goldman Sachs
30
Goldman Sachs
New York
$17.2M 2,139,347 +101,239 +5%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$16.5M 2,051,981 +1,232,719 +150%
HCMT
32
Highland Capital Management (Texas)
Texas
$15.4M 1,912,020 -536,369 -22%
TSW
33
Thompson Siegel & Walmsley
Virginia
$15.3M 1,904,746 -2,514,909 -57%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$14.5M 1,809,903 +1,625,503 +882%
Legal & General Group
35
Legal & General Group
United Kingdom
$13.3M 1,654,779 -50,578 -3%
Deutsche Bank
36
Deutsche Bank
Germany
$13.1M 1,631,963 +138,926 +9%
WIC
37
Water Island Capital
New York
$12.6M 1,563,067 +1,563,067 New
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$12.3M 1,529,906 +1,529,906 New
CEP
39
Chicago Equity Partners
Illinois
$11.6M 1,450,520 +1,419,320 +4,549%
CWM
40
Cornerstone Wealth Management
Missouri
$11.5M 92,808 +73,159 +372%
UBS AM
41
UBS AM
Illinois
$11.3M 1,405,113 -31,589 -2%
ZIG
42
Zuckerman Investment Group
Illinois
$11M 1,373,265 +659,470 +92%
PPA
43
Parametric Portfolio Associates
Washington
$11M 1,371,973 +81,872 +6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$10.8M 1,348,031 +36,540 +3%
GXMC
45
Global X Management Company
New York
$10.1M 1,256,702 +10,779 +0.9%
MAM
46
Martingale Asset Management
Massachusetts
$9.55M 1,189,485 +123,852 +12%
Barclays
47
Barclays
United Kingdom
$9.4M 1,170,469 +937,948 +403%
Citigroup
48
Citigroup
New York
$9.1M 1,132,604 -234,826 -17%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$8.95M 1,113,969 -234,200 -17%
PI
50
Putnam Investments
Massachusetts
$8.75M 1,089,354 +113,415 +12%
1
2
3 4 5