SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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276 hedge funds and large institutions have $3.54B invested in SPIRIT REALTY CAPITAL, INC. in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 41 closing their positions.

Holders
276
Holders Change
+9
Holders Change %
+3.37%
% of All Funds
6.27%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
53
Increased
85
Reduced
104
Closed
41
Calls
$2.01M
Puts
$1.27M
Net Calls
+$739K
Net Calls Change
+$2.86M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$366M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$85.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$113M
4
PIP
4
Permian Investment Partners
Texas
$63.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$26.3M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
MAC
2
Monarch Alternative Capital
New York
$19.5M
3
HVCM
3
HG Vora Capital Management
New York
$0
4
GCM
4
Gruss Capital Management
New York
$36.4M
5
ZP
5
Zimmer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.25M 494,820 -26,926 -5%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$4.24M 493,969 +164,369 +50%
SPCP
78
Snow Park Capital Partners
New York
$4.07M 474,400 +474,400 New
Allianz Asset Management
79
Allianz Asset Management
Germany
$4.06M 473,173 -341,052 -42%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$3.67M 427,570 +2,068 +0.5%
Macquarie Group
81
Macquarie Group
Australia
$3.67M 565,860 -812,563 -59%
UBS Group
82
UBS Group
Switzerland
$3.35M 389,818 -79,163 -17%
BFS
83
Bradley Foster & Sargent
Connecticut
$3.03M 352,650 -288,775 -45%
AAMU
84
Amundi Asset Management US
Massachusetts
$3M 349,249 +349,249 New
RJA
85
Raymond James & Associates
Florida
$2.92M 340,299 -113,488 -25%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.83M 330,000 +30,000 +10%
CG
87
Clinton Group
New York
$2.68M 312,168 +312,168 New
LCM
88
LDR Capital Management
New York
$2.66M 310,314 +310,314 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$2.55M 297,487 -16,001 -5%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$2.51M 292,975 -16,049 -5%
ACI
91
AMP Capital Investors
Australia
$2.51M 291,889 +115,262 +65%
CCM
92
Cutler Capital Management
Massachusetts
$2.46M 286,200 +29,000 +11%
SCM
93
Sterling Capital Management
North Carolina
$2.42M 282,112 +196,470 +229%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$2.39M 278,535 +101,352 +57%
Wells Fargo
95
Wells Fargo
California
$2.35M 273,985 -59,077 -18%
Nomura Asset Management
96
Nomura Asset Management
Japan
$2.27M 264,000 -3,900 -1%
SIS
97
Sound Income Strategies
Florida
$2.22M 294,625 +294,625 New
SMDAM
98
Sumitomo Mitsui DS Asset Management
Japan
$2.2M 256,487 -110,462 -30%
William Blair & Company
99
William Blair & Company
Illinois
$2.14M 249,700 +7,500 +3%
First Trust Advisors
100
First Trust Advisors
Illinois
$2.07M 241,492 -164,616 -41%
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