SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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324 hedge funds and large institutions have $4.83B invested in SPIRIT REALTY CAPITAL, INC. in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 109 reducing their positions, and 35 closing their positions.

Holders
324
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
140
Reduced
109
Closed
35
Calls
$6.49M
Puts
$1.89M
Net Calls
+$4.6M
Net Calls Change
+$192K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$144M
2
RIM
2
Rush Island Management
New York
$51.3M
3
WCP
3
Waterfront Capital Partners
New York
$32.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$36.2M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$26M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$5.42M
2
Morgan Stanley
2
Morgan Stanley
New York
$36.5M
3
LPC
3
Long Pond Capital
New York
$53.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$25.3M
5
Macquarie Group
5
Macquarie Group
Australia
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$33M 911,907 -195,682 -18%
WCP
27
Waterfront Capital Partners
New York
$32.5M 899,193 +899,193 New
AllianceBernstein
28
AllianceBernstein
Tennessee
$32.3M 893,470 +271,358 +44%
FCM
29
Frontier Capital Management
Massachusetts
$31.8M 879,830 +80,265 +10%
MIS
30
Morningstar Investment Services
Illinois
$31.2M 825,255 +41,794 +5%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$29.1M 803,608 +55,455 +7%
WMSA
32
Weiss Multi-Strategy Advisers
New York
$26M 720,135 +487,045 +209%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$25.3M 699,645 -503,473 -42%
Boston Partners
34
Boston Partners
Massachusetts
$24.9M 681,808 +249,243 +58%
UBS AM
35
UBS AM
Illinois
$24.1M 667,635 -4,696 -0.7%
Goldman Sachs
36
Goldman Sachs
New York
$21.8M 602,411 +58,351 +11%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$20.6M 569,220 +114,849 +25%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$20.1M 555,210 -140,614 -20%
Principal Financial Group
39
Principal Financial Group
Iowa
$19.2M 531,519 +2,722 +0.5%
Millennium Management
40
Millennium Management
New York
$18.8M 519,304 +3,849 +0.7%
VRS
41
Virginia Retirement Systems
Virginia
$17.4M 482,420 +482,420 New
ECM
42
ExodusPoint Capital Management
New York
$16.8M 463,350 +379,303 +451%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$16.4M 454,290 -36,189 -7%
Citadel Advisors
44
Citadel Advisors
Florida
$16M 443,813 -63,912 -13%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$15.1M 417,335 +16,680 +4%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$14.4M 398,096 +55,369 +16%
Franklin Resources
47
Franklin Resources
California
$13.2M 363,651 +12,599 +4%
SEI Investments
48
SEI Investments
Pennsylvania
$12.7M 351,539 +33,392 +10%
BCA
49
Bernzott Capital Advisors
California
$12.4M 342,480 +342,480 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$11.5M 318,454 +17,600 +6%
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