SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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270 hedge funds and large institutions have $3.12B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 43 closing their positions.

Holders
270
Holders Change
-6
Holders Change %
-2.17%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
38
Increased
102
Reduced
97
Closed
43
Calls
$2.41M
Puts
$412K
Net Calls
+$2M
Net Calls Change
+$1.26M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$66M
2
MAC
2
Monarch Alternative Capital
New York
$50.6M
3
GAM
3
Goldentree Asset Management
New York
$27.5M
4
MP
4
Mangrove Partners
Connecticut
$19.9M
5
SCM
5
Scopia Capital Management
New York
$230M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
MAMNY
3
Marathon Asset Management (New York)
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$534M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.76M 485,065 -9,755 -2%
LCM
77
LDR Capital Management
New York
$3.75M 483,796 +173,482 +56%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$3.63M 467,537 -397,877 -46%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$3.58M 461,008 +291,680 +172%
Morgan Stanley
80
Morgan Stanley
New York
$3.57M 459,557 -1,227,017 -73%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$3.47M 447,075 +19,505 +5%
ARTA
82
A.R.T. Advisors
New York
$3.43M 442,378 -312,300 -41%
Allianz Asset Management
83
Allianz Asset Management
Germany
$3.39M 437,243 -35,930 -8%
FQ
84
First Quadrant
California
$2.83M 364,159 +364,159 New
BFS
85
Bradley Foster & Sargent
Connecticut
$2.71M 349,750 -2,900 -0.8%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.56M 330,000 – –
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$2.55M 328,795 +269,886 +458%
UBS Group
88
UBS Group
Switzerland
$2.53M 325,456 -64,362 -17%
ACI
89
AMP Capital Investors
Australia
$2.3M 296,532 +4,643 +2%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$2.25M 290,226 -7,261 -2%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$2.25M 290,261 +159,430 +122%
CCM
92
Cutler Capital Management
Massachusetts
$2.22M 286,200 – –
Nomura Asset Management
93
Nomura Asset Management
Japan
$2.18M 281,200 +17,200 +7%
UOC
94
UBS O'Connor
Illinois
$2.09M 269,550 +269,550 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M 266,314 +54,380 +26%
SMDAM
96
Sumitomo Mitsui DS Asset Management
Japan
$1.94M 249,786 -6,701 -3%
First Trust Advisors
97
First Trust Advisors
Illinois
$1.89M 243,914 +2,422 +1%
CCM
98
Corsair Capital Management
New York
$1.85M 237,695 +97,695 +70%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$1.82M 234,700 +233,995 +33,191%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$1.81M 233,466 -3,056 -1%
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