SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $2.76B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 10 increasing their positions, 193 reducing their positions, and 81 closing their positions.

Holders
254
Holders Change
-30
Holders Change %
-10.56%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
10
Reduced
193
Closed
81
Calls
$3.5M
Puts
$2.77M
Net Calls
+$731K
Net Calls Change
-$496K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$38.3M
2
AL
2
AJO LP
Pennsylvania
$83.8M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$16.1M
4
WCP
4
Waterfront Capital Partners
New York
$15.4M
5
Millennium Management
5
Millennium Management
New York
$12.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$480M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$313M
3
BlackRock
3
BlackRock
New York
$258M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$172M
5
SCM
5
Scopia Capital Management
New York
$69M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$8.25M 233,986 -614,914 -72%
VRS
52
Virginia Retirement Systems
Virginia
$8.11M 230,040 -499,760 -68%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$7.19M 204,060 -815,140 -80%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.17M 203,491 -1,085,073 -84%
Macquarie Group
55
Macquarie Group
Australia
$7.17M 203,310 -1,190,274 -85%
CS
56
Credit Suisse
Switzerland
$7.16M 203,053 -829,132 -80%
PI
57
Putnam Investments
Massachusetts
$6.64M 188,252 -1,108,979 -85%
UBS Group
58
UBS Group
Switzerland
$6.55M 185,666 -38,976 -17%
Asset Management One
59
Asset Management One
Japan
$6.28M 176,659 -770,358 -81%
CIMLRA
60
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.05M 171,740 -368,660 -68%
WAM
61
Wolverine Asset Management
Illinois
$6.05M 171,598 -51,525 -23%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$5.48M 155,422 +76,733 +98%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.34M 151,554 -595,919 -80%
Invesco
64
Invesco
Georgia
$5.31M 150,591 -926,100 -86%
SCM
65
Solas Capital Management
Connecticut
$5.1M 144,599 +144,599 New
American Century Companies
66
American Century Companies
Missouri
$5.08M 144,033 +144,033 New
Barclays
67
Barclays
United Kingdom
$5.07M 143,905 -484,358 -77%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.88M 138,529 -558,460 -80%
SO
69
STRS Ohio
Ohio
$4.86M 137,942 -512,696 -79%
Deutsche Bank
70
Deutsche Bank
Germany
$4.55M 129,053 -540,660 -81%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4.2M 119,029 -362,309 -75%
Bank of America
72
Bank of America
North Carolina
$4.18M 118,438 -523,455 -82%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$4.17M 118,390 -473,561 -80%
TIAAOA
74
Teachers Insurance & Annuity Association of America
New York
$4.16M 117,972 -434,028 -79%
Axa
75
Axa
France
$3.98M 112,898 -757,694 -87%
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