SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $3.19B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 83 increasing their positions, 115 reducing their positions, and 29 closing their positions.

Holders
293
Holders Change
+23
Holders Change %
+8.52%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
53
Increased
83
Reduced
115
Closed
29
Calls
$2.08M
Puts
$263K
Net Calls
+$1.82M
Net Calls Change
-$180K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$446M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$64.5M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$31.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$54M
5
Cohen & Steers
5
Cohen & Steers
New York
$23.8M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
HVCM
2
HG Vora Capital Management
New York
$0
3
SCM
3
Scopia Capital Management
New York
$195M
4
Prudential Financial
4
Prudential Financial
New Jersey
$61.1M
5
MDSL
5
M.D. Sass LLC
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$8.59M 1,069,975 -97,774 -8%
KIM
52
Kestrel Investment Management
California
$8.43M 1,049,200 +289,900 +38%
WBC
53
Westpac Banking Corp
Australia
$8.2M 1,020,964 -26,019 -2%
ZP
54
Zimmer Partners
New York
$8.03M 1,000,000 +1,000,000 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$7.97M 992,090 -780,076 -44%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$7.71M 960,019 +499,011 +108%
TA
57
Tiptree Advisors
New York
$7.66M 954,043 -2,101,057 -69%
Macquarie Group
58
Macquarie Group
Australia
$7.6M 946,661 +371,082 +64%
Bank of America
59
Bank of America
North Carolina
$7.1M 883,932 -925,137 -51%
FIMG
60
Financial & Investment Management Group
Michigan
$7.01M 872,345 +63,700 +8%
Axa
61
Axa
France
$6.93M 863,535 -190,365 -18%
Asset Management One
62
Asset Management One
Japan
$6.91M 853,481 -142,472 -14%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$6.74M 839,300 -146,000 -15%
Morgan Stanley
64
Morgan Stanley
New York
$6.42M 800,067 +340,510 +74%
Swiss National Bank
65
Swiss National Bank
Switzerland
$6.4M 797,473 – –
Man Group
66
Man Group
United Kingdom
$5.96M 741,466 +741,466 New
MSL
67
Mackay Shields LLC
New York
$5.89M 732,997 -89,070 -11%
Millennium Management
68
Millennium Management
New York
$5.65M 703,822 -1,494,405 -68%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5.6M 697,676 -44,771 -6%
CIMLRA
70
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.53M 688,500 +688,500 New
Invesco
71
Invesco
Georgia
$5.46M 680,219 +15,252 +2%
SO
72
STRS Ohio
Ohio
$5.27M 656,094 -8,172 -1%
BA
73
Boston Advisors
Massachusetts
$5.15M 641,050 +641,050 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$4.75M 591,951 – –
Allianz Asset Management
75
Allianz Asset Management
Germany
$4.46M 555,853 +118,610 +27%
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