SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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245 hedge funds and large institutions have $3.73B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 73 reducing their positions, and 32 closing their positions.

Holders
245
Holders Change
+8
Holders Change %
+3.38%
% of All Funds
7.05%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
40
Increased
103
Reduced
73
Closed
32
Calls
$9K
Puts
$1.78M
Net Calls
-$1.77M
Net Calls Change
-$1.92M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$108M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$589M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$144M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$48.9M

Top Sellers

1
U
1
UBS
Switzerland
$4.87M
2
CS
2
Credit Suisse
Switzerland
$28M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$81.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$127M
5
Cohen & Steers
5
Cohen & Steers
New York
$90.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$12.6M 1,108,174 -687,655 -38%
UBS AM
52
UBS AM
Illinois
$12.4M 1,091,840 +246,700 +29%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$11.5M 1,009,035 +1,009,035 New
American Century Companies
54
American Century Companies
Missouri
$10.7M 942,736 -486,343 -34%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$10.5M 921,865 +905,950 +5,692%
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$9.72M 855,541 -8,330 -1%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$9.71M 854,509 -648,683 -43%
Two Sigma Investments
58
Two Sigma Investments
New York
$9.29M 817,356 +817,356 New
SMDAM
59
Sumitomo Mitsui DS Asset Management
Japan
$8.8M 774,612 +712,212 +1,141%
ARC
60
Absolute Return Capital
Massachusetts
$8.47M 745,777 +634,878 +572%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$8.35M 735,312 +735,312 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$8.27M 728,038 +54,700 +8%
GC
63
Guggenheim Capital
Illinois
$8.18M 719,851 -23,552 -3%
ARTA
64
A.R.T. Advisors
New York
$8.1M 712,685 +607,036 +575%
Goldman Sachs
65
Goldman Sachs
New York
$7.55M 664,368 +193,601 +41%
KCM
66
KeyPoint Capital Management
Texas
$7.45M 655,509 +137,809 +27%
GCA
67
GSI Capital Advisors
California
$7.43M 654,400 +30,800 +5%
SO
68
STRS Ohio
Ohio
$7.4M 651,659 -18,341 -3%
GC
69
Guardian Capital
Ontario, Canada
$7.37M 649,081 -54,972 -8%
WCP
70
Waterfront Capital Partners
New York
$7.27M 640,280 +640,280 New
Wellington Management Group
71
Wellington Management Group
Massachusetts
$6.78M 597,158 +597,158 New
Legal & General Group
72
Legal & General Group
United Kingdom
$6.46M 568,412 +11,230 +2%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$6.35M 558,661 -5,246 -0.9%
BCMU
74
BlueCrest Capital Management (UK)
Guernsey
$6.19M 545,000 +545,000 New
Charles Schwab
75
Charles Schwab
California
$6.16M 542,056 -2,666 -0.5%
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