SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $2.76B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 10 increasing their positions, 193 reducing their positions, and 81 closing their positions.

Holders
254
Holders Change
-30
Holders Change %
-10.56%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
10
Reduced
193
Closed
81
Calls
$3.5M
Puts
$2.77M
Net Calls
+$731K
Net Calls Change
-$496K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$38.3M
2
AL
2
AJO LP
Pennsylvania
$83.8M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$16.1M
4
WCP
4
Waterfront Capital Partners
New York
$15.4M
5
Millennium Management
5
Millennium Management
New York
$12.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$480M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$313M
3
BlackRock
3
BlackRock
New York
$258M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$172M
5
SCM
5
Scopia Capital Management
New York
$69M
Name Market Value Shares Shares
Change 		Shares
Change %
NIPH
26
NN Investment Partners Holdings
Netherlands
$20.3M 575,279 -2,450,844 -81%
Allianz Asset Management
27
Allianz Asset Management
Germany
$18.9M 535,003 -564,468 -51%
CRCP
28
Copper Rock Capital Partners
Massachusetts
$18.5M 528,343 -2,031,669 -79%
JIM
29
Jupiter Investment Management
United Kingdom
$17.7M 501,501 +282,497 +129%
Two Sigma Investments
30
Two Sigma Investments
New York
$17.2M 488,684 -714,357 -59%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$16.7M 474,670 +178,470 +60%
DPIM
32
Duff & Phelps Investment Management
Illinois
$16.1M 457,880 +457,880 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$15.6M 443,874 -2,526,562 -85%
WCP
34
Waterfront Capital Partners
New York
$15.4M 436,195 +436,195 New
Morgan Stanley
35
Morgan Stanley
New York
$14.9M 423,985 -464,691 -52%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$14.6M 413,795 -2,422,391 -85%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$14.2M 402,207 -1,700,615 -81%
Millennium Management
38
Millennium Management
New York
$12.5M 353,962 +353,962 New
DKCM
39
Davidson Kempner Capital Management
New York
$12.5M 353,798 -1,415,202 -80%
UBS AM
40
UBS AM
Illinois
$11.5M 327,252 -1,123,126 -77%
Legal & General Group
41
Legal & General Group
United Kingdom
$11.4M 324,749 -1,323,665 -80%
Ameriprise
42
Ameriprise
Minnesota
$11.3M 320,588 +200,272 +166%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$10.1M 287,065 -3,955,974 -93%
PPA
44
Parametric Portfolio Associates
Washington
$10M 283,997 -1,191,230 -81%
MAM
45
Martingale Asset Management
Massachusetts
$9.98M 283,048 -903,388 -76%
ZIG
46
Zuckerman Investment Group
Illinois
$9.6M 272,300 -1,136,860 -81%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$9.32M 264,432 -581,668 -69%
HCMT
48
Highland Capital Management (Texas)
Texas
$9.17M 260,136 -1,564,549 -86%
CEP
49
Chicago Equity Partners
Illinois
$9.1M 258,166 -1,185,654 -82%
WBC
50
Westpac Banking Corp
Australia
$8.41M 238,716 -1,125,967 -83%
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