SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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316 hedge funds and large institutions have $4.46B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 119 increasing their positions, 96 reducing their positions, and 40 closing their positions.

Holders
316
Holders Change
+23
Holders Change %
+7.85%
% of All Funds
6.94%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
65
Increased
119
Reduced
96
Closed
40
Calls
$13.6M
Puts
$12.2M
Net Calls
+$1.42M
Net Calls Change
+$1.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$598M
2
Cohen & Steers
2
Cohen & Steers
New York
$359M
3
State Street
3
State Street
Massachusetts
$163M
4
ACI
4
AMP Capital Investors
Australia
$50.6M
5
Invesco
5
Invesco
Georgia
$45.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$23.7M
2
SCM
2
Scopia Capital Management
New York
$0
3
LPC
3
Long Pond Capital
New York
$0
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$387K
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$13M 271,832 +271,832 New
Wellington Management Group
52
Wellington Management Group
Massachusetts
$12.4M 259,372 -44,375 -15%
NAM
53
Nexpoint Asset Management
Texas
$12.3M 257,586 +257,586 New
SAM
54
Securian Asset Management
Minnesota
$11.7M 243,713 +223,778 +1,123%
GAM
55
Goldentree Asset Management
New York
$11.2M 233,905 -312,020 -57%
GC
56
Guggenheim Capital
Illinois
$11.2M 233,068 +133,870 +135%
Renaissance Technologies
57
Renaissance Technologies
New York
$11.1M 231,240 -861,594 -79%
BPIM
58
Brant Point Investment Management
New York
$11.1M 231,123 +9,500 +4%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$11M 230,658 +150,707 +188%
Millennium Management
60
Millennium Management
New York
$9.41M 196,666 -379,979 -66%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$9.14M 191,046 +28,518 +18%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$9.12M 190,540 – –
HWC
63
Hill Winds Capital
New York
$9.09M 190,000 +12,000 +7%
AllianceBernstein
64
AllianceBernstein
Tennessee
$8.93M 186,551 +100,079 +116%
SEI Investments
65
SEI Investments
Pennsylvania
$8.92M 186,623 +40,473 +28%
Swiss National Bank
66
Swiss National Bank
Switzerland
$8.9M 185,954 +25,800 +16%
ZIG
67
Zuckerman Investment Group
Illinois
$8.79M 183,717 -84,645 -32%
CS
68
Credit Suisse
Switzerland
$8.67M 181,111 +29,385 +19%
AMG
69
Advisors Management Group
Wisconsin
$8.5M 177,573 +993 +0.6%
AWM
70
Arbor Wealth Management
Florida
$8.33M 174,033 -1,277 -0.7%
AIG
71
American International Group
New York
$8.27M 172,850 +171,443 +12,185%
AAMU
72
Amundi Asset Management US
Massachusetts
$8.2M 171,383 -840 -0.5%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$8.03M 167,820 +6,500 +4%
WBC
74
Westpac Banking Corp
Australia
$7.81M 163,115 -237,338 -59%
REMS
75
Real Estate Management Services
$7.78M 162,540 +1,040 +0.6%
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