SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $5.82B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 56 closing their positions.

Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
4.97%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.16%
New
69
Increased
103
Reduced
129
Closed
56
Calls
$2.39M
Puts
$1.85M
Net Calls
+$533K
Net Calls Change
-$607K

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$147M
2
UOC
2
UBS O'Connor
Illinois
$120M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$115M
4
Bank of America
4
Bank of America
North Carolina
$97.5M
5
Millennium Management
5
Millennium Management
New York
$71.5M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.97M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$297M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$8.63M
4
RIM
4
Rush Island Management
New York
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.8M 294,090 +294,090 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$12.2M 278,454 -32,100 -10%
Barclays
53
Barclays
United Kingdom
$11.9M 272,598 +185,560 +213%
Citigroup
54
Citigroup
New York
$11.7M 268,116 +130,755 +95%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M 263,129 +1,800 +0.7%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$11.5M 261,900 -372,990 -59%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$11.4M 261,252 -10,486 -4%
SPS
58
Susquehanna Portfolio Strategies
Pennsylvania
$11.2M 255,927 +255,927 New
SSA
59
Schonfeld Strategic Advisors
New York
$11M 252,131 -276,754 -52%
SIS
60
Sound Income Strategies
Florida
$10.9M 250,242 +16,009 +7%
Canada Life
61
Canada Life
Manitoba, Canada
$10.6M 242,624 +13,744 +6%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$10.4M 238,002 +30,758 +15%
BHMP
63
Bardin Hill Management Partners
New York
$10.2M 234,491 +234,491 New
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$9.69M 221,845 +6,177 +3%
BFS
65
Bradley Foster & Sargent
Connecticut
$9.4M 215,219 -25,962 -11%
Amundi
66
Amundi
France
$9.18M 203,296 +97,274 +92%
CS
67
Credit Suisse
Switzerland
$8.89M 203,542 +15,421 +8%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$8.84M 202,246 +18,640 +10%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$8.63M 197,625 -2,774,127 -93%
Prudential Financial
70
Prudential Financial
New Jersey
$8.36M 191,415 -90,544 -32%
AIG
71
American International Group
New York
$8.34M 190,902 -8,214 -4%
N
72
Natixis
France
$8.24M 188,635 +93,535 +98%
UBS Group
73
UBS Group
Switzerland
$7.84M 179,554 +68,051 +61%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$7.53M 172,406 +172,406 New
Nomura Asset Management
75
Nomura Asset Management
Japan
$7.3M 167,183 +3,770 +2%
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