SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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271 hedge funds and large institutions have $3.24B invested in SPIRIT REALTY CAPITAL, INC. in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 62 closing their positions.

Holders
271
Holders Change
-12
Holders Change %
-4.24%
% of All Funds
6.77%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
54
Increased
96
Reduced
101
Closed
62
Calls
$2.43M
Puts
$917K
Net Calls
+$1.51M
Net Calls Change
+$1.67M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$259M
2
HVCM
2
HG Vora Capital Management
New York
$185M
3
SCM
3
Scopia Capital Management
New York
$158M
4
MAC
4
Monarch Alternative Capital
New York
$72.9M
5
BG
5
Baupost Group
Massachusetts
$66.7M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$324K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$74.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$7.56M 1,020,096 -1,449,070 -59%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.34M 990,446 +30,500 +3%
CWM
53
CIBC World Markets
New York
$7.32M 988,300 +988,300 New
CS
54
Credit Suisse
Switzerland
$7.32M 987,814 -1,050,076 -52%
SA
55
Springowl Associates
New York
$7.01M 945,650 +945,650 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$6.61M 891,991 -90,766 -9%
PPA
57
Parametric Portfolio Associates
Washington
$6.25M 843,409 +466,649 +124%
Citigroup
58
Citigroup
New York
$6.16M 831,327 -342,346 -29%
FIMG
59
Financial & Investment Management Group
Michigan
$6M 809,339 +335,842 +71%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.99M 808,273 +11,400 +1%
GC
61
Guggenheim Capital
Illinois
$5.66M 763,304 -322,603 -30%
BFS
62
Bradley Foster & Sargent
Connecticut
$5.3M 714,515 -1,000,803 -58%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$5.18M 699,613 +203,067 +41%
Axa
64
Axa
France
$5.07M 683,697 +605,700 +777%
SO
65
STRS Ohio
Ohio
$4.62M 623,933 -75,049 -11%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$4.39M 591,951 +196,710 +50%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$4.38M 591,571 -1,625,362 -73%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$4.36M 588,596 -55,408 -9%
WBC
69
Westpac Banking Corp
Australia
$4.26M 574,756 -435,003 -43%
AllianceBernstein
70
AllianceBernstein
Tennessee
$4.16M 560,882 +1,379 +0.2%
SMDAM
71
Sumitomo Mitsui DS Asset Management
Japan
$4.15M 560,480 -925,938 -62%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$4.03M 543,130 -918,938 -63%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.02M 542,736 -25,910 -5%
B
74
Barings
North Carolina
$3.67M 494,921 +186,811 +61%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$3.65M 493,000 +105,000 +27%
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