SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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264 hedge funds and large institutions have $5.35B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
264
Holders Change
+14
Holders Change %
+5.6%
% of All Funds
7.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
41
Increased
99
Reduced
83
Closed
23
Calls
–
Puts
$1.89M
Net Calls
-$1.89M
Net Calls Change
+$1.85M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$985M
2
Cohen & Steers
2
Cohen & Steers
New York
$365M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$210M
4
CC
4
Carlson Capital
Texas
$108M
5
Millennium Management
5
Millennium Management
New York
$97.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$97.5M
2
Franklin Resources
2
Franklin Resources
California
$117M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$108M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$50.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$13.3M 1,117,306 +368,224 +49%
Asset Management One
52
Asset Management One
Japan
$13M 1,084,800 -92,962 -8%
TIAAOA
53
Teachers Insurance & Annuity Association of America
New York
$12.8M 1,080,553 +225,012 +26%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$12.7M 993,546 +469,100 +89%
UBS AM
55
UBS AM
Illinois
$12.7M 1,066,204 +57,564 +6%
WCP
56
Waterfront Capital Partners
New York
$12.2M 1,023,750 +126,750 +14%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$10.1M 850,000 -856,700 -50%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$10.1M 845,739 -571,423 -40%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$9.11M 766,391 +7,052 +0.9%
Two Sigma Investments
60
Two Sigma Investments
New York
$8.88M 747,045 +747,045 New
WBC
61
Westpac Banking Corp
Australia
$8.13M 683,364 +683,364 New
DCM
62
Decade Capital Management
New York
$7.97M 670,560 +540,960 +417%
GC
63
Guardian Capital
Ontario, Canada
$7.85M 659,888 -6,911 -1%
BFS
64
Bradley Foster & Sargent
Connecticut
$7.68M 646,153 +147,563 +30%
Legal & General Group
65
Legal & General Group
United Kingdom
$7.49M 629,851 +11,309 +2%
Charles Schwab
66
Charles Schwab
California
$7.39M 621,437 +46,454 +8%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$7.25M 609,803 -18,490 -3%
SO
68
STRS Ohio
Ohio
$7.18M 603,943 -66,925 -10%
GC
69
Guggenheim Capital
Illinois
$6.85M 575,979 -50,079 -8%
ECM
70
EII Capital Management
New York
$6.84M 575,001 +219,700 +62%
BPCM
71
Booth Park Capital Management
New York
$6.15M 517,250 +517,250 New
SAM
72
Securian Asset Management
Minnesota
$6.08M 511,372 -392,100 -43%
LCM
73
LionEye Capital Management
New York
$6M 504,242 -696,129 -58%
PPA
74
Parametric Portfolio Associates
Washington
$5.95M 500,262 +34,122 +7%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$5.58M 468,884 +457,224 +3,921%
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