SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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245 hedge funds and large institutions have $3.73B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 73 reducing their positions, and 32 closing their positions.

Holders
245
Holders Change
+8
Holders Change %
+3.38%
% of All Funds
7.05%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
40
Increased
103
Reduced
73
Closed
32
Calls
$9K
Puts
$1.78M
Net Calls
-$1.77M
Net Calls Change
-$1.92M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$108M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$589M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$144M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$48.9M

Top Sellers

1
U
1
UBS
Switzerland
$4.87M
2
CS
2
Credit Suisse
Switzerland
$28M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$81.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$127M
5
Cohen & Steers
5
Cohen & Steers
New York
$90.2M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$5.95M 524,146 -950,569 -64%
RFC
77
Russell Frank Company
Washington
$5.7M 492,743 -40,492 -8%
BIM
78
BlackRock Investment Management
Delaware
$5.62M 495,076 -84,169 -15%
PPA
79
Parametric Portfolio Associates
Washington
$5.49M 483,360 +30,183 +7%
JHIU
80
Janus Henderson Investors US
Colorado
$5.42M 477,500 +254,000 +114%
LPL Financial
81
LPL Financial
California
$5.18M 456,153 -251,414 -36%
SAM
82
Securian Asset Management
Minnesota
$5.06M 445,572 +97,400 +28%
Swiss National Bank
83
Swiss National Bank
Switzerland
$5.05M 444,402 +37,000 +9%
U
84
UBS
Switzerland
$4.87M 428,936 -10,637,091 -96%
MFIMFI
85
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.86M 428,199 -2,188 -0.5%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$4.86M 427,898 +20,875 +5%
BFS
87
Bradley Foster & Sargent
Connecticut
$4.85M 427,325 +59,480 +16%
DCM
88
Decade Capital Management
New York
$4.45M 391,604 +185,801 +90%
ECM
89
EII Capital Management
New York
$4.22M 371,201 +165,700 +81%
MNA
90
Manning & Napier Advisors
New York
$4.15M 365,106 -21,763 -6%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$4.07M 358,044 -3,553 -1%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.98M 350,085 +73,683 +27%
GEM
93
Global Endowment Management
North Carolina
$3.97M 349,800 +349,800 New
VFS
94
VSR Financial Services
Kansas
$3.73M 328,551 -64,729 -16%
SI
95
Standard Investments
New York
$3.66M 321,714 +321,714 New
HSBC Holdings
96
HSBC Holdings
United Kingdom
$3.65M 321,488 -75,838 -19%
ERSOT
97
Employees Retirement System of Texas
Texas
$3.64M 320,000 +90,000 +39%
BlackRock
98
BlackRock
New York
$3.61M 317,682 +26,162 +9%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$3.54M 311,200 +311,200 New
MAA
100
Managed Account Advisors
New Jersey
$3.46M 304,161 -139 -0%
2 3
4
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