SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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267 hedge funds and large institutions have $3.65B invested in SPIRIT REALTY CAPITAL, INC. in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 41 closing their positions.

Holders
267
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
6.67%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.35%
New
42
Increased
104
Reduced
91
Closed
41
Calls
$2.92M
Puts
$5.05M
Net Calls
-$2.13M
Net Calls Change
-$3.64M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
KCM
2
Knighthead Capital Management
New York
$78.1M
3
LPC
3
Long Pond Capital
New York
$128M
4
SCM
4
Scopia Capital Management
New York
$234M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$67.8M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$588K
2
HVCM
2
HG Vora Capital Management
New York
$66M
3
SIG
3
Senator Investment Group
New York
$189M
4
BG
4
Baupost Group
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$33.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AFA
76
Alta Fundamental Advisers
New York
$4.71M 550,000 +400,000 +267%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.61M 538,192 -4,544 -0.8%
AllianceBernstein
78
AllianceBernstein
Tennessee
$4.47M 521,746 -39,136 -7%
VRS
79
Virginia Retirement Systems
Virginia
$4.29M 500,000 +500,000 New
TIAAOA
80
Teachers Insurance & Annuity Association of America
New York
$4.14M 483,394 – –
UBS Group
81
UBS Group
Switzerland
$4.02M 468,981 +81,236 +21%
RJA
82
Raymond James & Associates
Florida
$3.89M 453,787 +92,510 +26%
CCMH
83
Cornerstone Capital Management Holdings
New York
$3.79M 442,781 +210,563 +91%
Sumitomo Mitsui Trust Group
84
Sumitomo Mitsui Trust Group
Japan
$3.65M 425,502 -31,935 -7%
GC
85
Gratia Capital
California
$3.61M 421,089 +421,089 New
First Trust Advisors
86
First Trust Advisors
Illinois
$3.48M 406,108 +263,112 +184%
HCM
87
HGI Capital Management
New York
$3.18M 371,102 +99,515 +37%
SMDAM
88
Sumitomo Mitsui DS Asset Management
Japan
$3.14M 366,949 -193,531 -35%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$3M 350,099 -193,031 -36%
Invesco
90
Invesco
Georgia
$2.95M 343,562 +121,825 +55%
Wells Fargo
91
Wells Fargo
California
$2.86M 333,062 -137,785 -29%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$2.83M 329,600 +329,600 New
SEI Investments
93
SEI Investments
Pennsylvania
$2.73M 318,364 +32,785 +11%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$2.69M 313,488 -62,325 -17%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$2.66M 310,200 +310,200 New
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$2.65M 309,024 +250,484 +428%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.57M 300,000 -193,000 -39%
Nomura Asset Management
98
Nomura Asset Management
Japan
$2.3M 267,900 -47,100 -15%
CCM
99
Cutler Capital Management
Massachusetts
$2.2M 257,200 +69,100 +37%
Credit Agricole
100
Credit Agricole
France
$2.11M 246,510 -59,100 -19%
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