SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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237 hedge funds and large institutions have $3.15B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
237
Holders Change
+6
Holders Change %
+2.6%
% of All Funds
6.85%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
41
Increased
81
Reduced
81
Closed
32
Calls
$314K
Puts
$164K
Net Calls
+$150K
Net Calls Change
+$101K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$218M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$144M
4
Millennium Management
4
Millennium Management
New York
$55.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$25.2M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$93.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$7.21M
4
CC
4
Carlson Capital
Texas
$65.1M
5
GCM
5
Gruss Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$8.16M 743,403 +448,844 +152%
LPL Financial
52
LPL Financial
California
$7.77M 707,567 -250,693 -26%
GC
53
Guardian Capital
Ontario, Canada
$7.73M 704,053 +704,053 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$7.39M 673,338 +3,100 +0.5%
SO
55
STRS Ohio
Ohio
$7.36M 670,000 +60,000 +10%
AllianceBernstein
56
AllianceBernstein
Tennessee
$7.21M 656,466 -2,605,714 -80%
UOC
57
UBS O'Connor
Illinois
$7.05M 642,360 -57,640 -8%
GCA
58
GSI Capital Advisors
California
$6.85M 623,600 +623,600 New
BIM
59
BlackRock Investment Management
Delaware
$6.36M 579,245 +90,714 +19%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$6.19M 563,907 +149,392 +36%
Legal & General Group
61
Legal & General Group
United Kingdom
$6.12M 557,182 -8,981 -2%
Charles Schwab
62
Charles Schwab
California
$5.98M 544,722 +130,543 +32%
RFC
63
Russell Frank Company
Washington
$5.79M 533,235 -135,918 -20%
KCM
64
KeyPoint Capital Management
Texas
$5.68M 517,700 +517,700 New
Renaissance Technologies
65
Renaissance Technologies
New York
$5.46M 497,400 +497,400 New
Goldman Sachs
66
Goldman Sachs
New York
$5.17M 470,767 -433,968 -48%
PPA
67
Parametric Portfolio Associates
Washington
$4.98M 453,177 +70,503 +18%
Citigroup
68
Citigroup
New York
$4.77M 434,644 -500,502 -54%
MFIMFI
69
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.73M 430,387 +8,456 +2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.47M 407,402 +87,000 +27%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$4.47M 407,023 -164,456 -29%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$4.36M 397,326 +14,709 +4%
VFS
73
VSR Financial Services
Kansas
$4.32M 393,280 -196,479 -33%
MNA
74
Manning & Napier Advisors
New York
$4.25M 386,869 +386,869 New
BFS
75
Bradley Foster & Sargent
Connecticut
$4.04M 367,845 +110,150 +43%
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