SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $5.82B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 56 closing their positions.

Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
4.97%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.16%
New
69
Increased
103
Reduced
129
Closed
56
Calls
$2.39M
Puts
$1.85M
Net Calls
+$533K
Net Calls Change
-$607K

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$147M
2
UOC
2
UBS O'Connor
Illinois
$120M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$115M
4
Bank of America
4
Bank of America
North Carolina
$97.5M
5
Millennium Management
5
Millennium Management
New York
$71.5M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.97M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$297M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$8.63M
4
RIM
4
Rush Island Management
New York
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$52.7M 1,205,299 +64,592 +6%
Northern Trust
27
Northern Trust
Illinois
$48.8M 1,117,578 -215,152 -16%
Morgan Stanley
28
Morgan Stanley
New York
$47.5M 1,086,968 -15,167 -1%
Goldman Sachs
29
Goldman Sachs
New York
$42.9M 981,486 +840,981 +599%
UBS AM
30
UBS AM
Illinois
$40.1M 916,755 +121,071 +15%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$39.4M 901,230 +149,862 +20%
ECP
32
Empyrean Capital Partners
California
$31M 710,200 +710,200 New
AA
33
AQR Arbitrage
Connecticut
$27.9M 638,040 +638,040 New
Invesco
34
Invesco
Georgia
$27.6M 632,357 -255,299 -29%
MF
35
Magnetar Financial
Illinois
$25.9M 591,685 +569,064 +2,516%
Principal Financial Group
36
Principal Financial Group
Iowa
$25.3M 579,098 -18,815 -3%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$22M 502,244 -49,556 -9%
YCM
38
Yakira Capital Management
Connecticut
$21.8M 499,644 +499,644 New
Marshall Wace
39
Marshall Wace
United Kingdom
$21.6M 493,407 +493,407 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$19M 433,859 -14,917 -3%
SEI Investments
41
SEI Investments
Pennsylvania
$18.9M 432,514 -49,130 -10%
NYLIM
42
New York Life Investment Management
New York
$17.8M 408,261 +408,261 New
SFM
43
Systematic Financial Management
New Jersey
$17.5M 399,518 +94,891 +31%
Boston Partners
44
Boston Partners
Massachusetts
$16.3M 376,346 -331,930 -47%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$16.2M 371,610 +544 +0.1%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$15.8M 360,999 +262,788 +268%
Franklin Resources
47
Franklin Resources
California
$15.2M 347,302 +4,510 +1%
Ameriprise
48
Ameriprise
Minnesota
$14.4M 329,485 +132,995 +68%
Asset Management One
49
Asset Management One
Japan
$14.3M 321,478 +17,672 +6%
TCA
50
Taconic Capital Advisors
New York
$13.1M 300,000 +300,000 New
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