SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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276 hedge funds and large institutions have $3.54B invested in SPIRIT REALTY CAPITAL, INC. in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 41 closing their positions.

Holders
276
Holders Change
+9
Holders Change %
+3.37%
% of All Funds
6.27%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
53
Increased
85
Reduced
104
Closed
41
Calls
$2.01M
Puts
$1.27M
Net Calls
+$739K
Net Calls Change
+$2.86M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$366M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$85.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$113M
4
PIP
4
Permian Investment Partners
Texas
$63.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$26.3M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
MAC
2
Monarch Alternative Capital
New York
$19.5M
3
HVCM
3
HG Vora Capital Management
New York
$0
4
GCM
4
Gruss Capital Management
New York
$36.4M
5
ZP
5
Zimmer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
51
Carlson Capital
Texas
$9.21M 1,073,081 +1,073,081 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$9.01M 1,049,800 – –
CS
53
Credit Suisse
Switzerland
$8.64M 1,006,589 +118,647 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.58M 1,000,000 +1,000,000 New
MAM
55
Martingale Asset Management
Massachusetts
$8.42M 981,577 +981,577 New
PI
56
Putnam Investments
Massachusetts
$8.41M 979,762 +37,698 +4%
GC
57
Guggenheim Capital
Illinois
$8.11M 945,250 +19,642 +2%
WBC
58
Westpac Banking Corp
Australia
$8.01M 933,542 +147,370 +19%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$7.43M 865,414 +657,156 +316%
GAM
60
Goldentree Asset Management
New York
$7.25M 844,766 -378,000 -31%
FIMG
61
Financial & Investment Management Group
Michigan
$6.85M 798,793 -4,896 -0.6%
Swiss National Bank
62
Swiss National Bank
Switzerland
$6.7M 780,773 -27,500 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.58M 766,501 -42,611 -5%
ARTA
64
A.R.T. Advisors
New York
$6.48M 754,678 +59,100 +8%
VRS
65
Virginia Retirement Systems
Virginia
$6.41M 747,200 +247,200 +49%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$6.08M 708,000 -325,700 -32%
SA
67
Springowl Associates
New York
$5.94M 692,650 -412,660 -37%
RCM
68
RVB Capital Management
New York
$5.58M 650,000 +650,000 New
HCM
69
Highbridge Capital Management
New York
$5.35M 623,168 +35,000 +6%
AG
70
Aperio Group
California
$5.28M 615,726 +31,965 +5%
SO
71
STRS Ohio
Ohio
$5.09M 593,427 -15,593 -3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$5.08M 591,951 – –
AFA
73
Alta Fundamental Advisers
New York
$4.66M 543,000 -7,000 -1%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.54M 529,616 -8,576 -2%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$4.28M 498,344 +14,950 +3%
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