SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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284 hedge funds and large institutions have $3.21B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
284
Holders Change
-9
Holders Change %
-3.07%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
93
Reduced
113
Closed
40
Calls
$1.54M
Puts
$308K
Net Calls
+$1.23M
Net Calls Change
-$590K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$219M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$68.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$34.6M
4
Cohen & Steers
4
Cohen & Steers
New York
$49.1M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$24.4M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$151M
2
MAC
2
Monarch Alternative Capital
New York
$0
3
TA
3
Teachers Advisors
New York
$4.06M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
VCM
5
V3 Capital Management
Texas
$42.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$22.9M 2,836,186 +1,844,096 +186%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$22.8M 2,823,094 +471,010 +20%
Goldman Sachs
28
Goldman Sachs
New York
$21.5M 2,664,029 +524,682 +25%
CRCP
29
Copper Rock Capital Partners
Massachusetts
$20M 2,560,012 +2,560,012 New
CWM
30
Cornerstone Wealth Management
Missouri
$19.3M 162,192 +69,384 +75%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$16.9M 2,102,822 +50,841 +2%
AL
32
AJO LP
Pennsylvania
$15.2M 1,884,587 +1,835,775 +3,761%
HCMT
33
Highland Capital Management (Texas)
Texas
$14.7M 1,824,685 -87,335 -5%
DKCM
34
Davidson Kempner Capital Management
New York
$14.3M 1,769,000 -1,180,000 -40%
Legal & General Group
35
Legal & General Group
United Kingdom
$13.3M 1,648,414 -6,365 -0.4%
PPA
36
Parametric Portfolio Associates
Washington
$11.9M 1,475,227 +103,254 +8%
UBS AM
37
UBS AM
Illinois
$11.7M 1,450,378 +45,265 +3%
CEP
38
Chicago Equity Partners
Illinois
$11.6M 1,443,820 -6,700 -0.5%
ZIG
39
Zuckerman Investment Group
Illinois
$11.4M 1,409,160 +35,895 +3%
Macquarie Group
40
Macquarie Group
Australia
$11.2M 1,393,584 +446,923 +47%
WBC
41
Westpac Banking Corp
Australia
$11M 1,364,683 +343,719 +34%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$10.8M 1,343,250 +1,343,250 New
PI
43
Putnam Investments
Massachusetts
$10.5M 1,297,231 +207,877 +19%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$10.4M 1,288,564 -59,467 -4%
FQ
45
First Quadrant
California
$10.3M 1,275,808 +911,649 +250%
Two Sigma Investments
46
Two Sigma Investments
New York
$9.7M 1,203,041 -2,270,300 -65%
MAM
47
Martingale Asset Management
Massachusetts
$9.56M 1,186,436 -3,049 -0.3%
Allianz Asset Management
48
Allianz Asset Management
Germany
$8.86M 1,099,471 +543,618 +98%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$8.82M 1,093,623 -436,283 -29%
Invesco
50
Invesco
Georgia
$8.68M 1,076,691 +396,472 +58%
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