SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

Back to rankings

267 hedge funds and large institutions have $3.65B invested in SPIRIT REALTY CAPITAL, INC. in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 41 closing their positions.

Holders
267
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
6.67%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.35%
New
42
Increased
104
Reduced
91
Closed
41
Calls
$2.92M
Puts
$5.05M
Net Calls
-$2.13M
Net Calls Change
-$3.64M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
KCM
2
Knighthead Capital Management
New York
$78.1M
3
LPC
3
Long Pond Capital
New York
$128M
4
SCM
4
Scopia Capital Management
New York
$234M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$67.8M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$588K
2
HVCM
2
HG Vora Capital Management
New York
$66M
3
SIG
3
Senator Investment Group
New York
$189M
4
BG
4
Baupost Group
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$33.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
51
Axa
France
$9.33M 1,088,844 +405,147 +59%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$9M 1,049,800 – –
Victory Capital Management
53
Victory Capital Management
Texas
$9M 1,049,615 +1,049,615 New
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$8.86M 1,033,700 +853,700 +474%
Asset Management One
55
Asset Management One
Japan
$8.55M 1,017,449 -1,781 -0.2%
Capital Fund Management (CFM)
56
Capital Fund Management (CFM)
France
$8.5M 992,312 +977,012 +6,386%
PI
57
Putnam Investments
Massachusetts
$8.07M 942,064 -116,569 -11%
GC
58
Guggenheim Capital
Illinois
$7.93M 925,608 +162,304 +21%
CS
59
Credit Suisse
Switzerland
$7.61M 887,942 -99,872 -10%
Allianz Asset Management
60
Allianz Asset Management
Germany
$6.98M 814,225 -1,530,151 -65%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.93M 809,112 -82,879 -9%
Swiss National Bank
62
Swiss National Bank
Switzerland
$6.93M 808,273 – –
FIMG
63
Financial & Investment Management Group
Michigan
$6.89M 803,689 -5,650 -0.7%
WBC
64
Westpac Banking Corp
Australia
$6.74M 786,172 +211,416 +37%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$6.01M 700,843 +1,230 +0.2%
SAM
66
Serengeti Asset Management
New York
$6M 700,000 +700,000 New
ARTA
67
A.R.T. Advisors
New York
$5.96M 695,578 +507,900 +271%
BFS
68
Bradley Foster & Sargent
Connecticut
$5.5M 641,425 -73,090 -10%
MF
69
Magnetar Financial
Illinois
$5.42M 632,732 +632,732 New
SO
70
STRS Ohio
Ohio
$5.22M 609,020 -14,913 -2%
KCM
71
Kingdon Capital Management
New York
$5.17M 603,611 +603,611 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$5.07M 591,951 – –
HCM
73
Highbridge Capital Management
New York
$5.04M 588,168 +451,168 +329%
AG
74
Aperio Group
California
$5M 583,761 +143,796 +33%
LSV Asset Management
75
LSV Asset Management
Illinois
$4.82M 562,600 +562,600 New
1 2
3
4 5