SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $3.19B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 83 increasing their positions, 115 reducing their positions, and 29 closing their positions.

Holders
293
Holders Change
+23
Holders Change %
+8.52%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
53
Increased
83
Reduced
115
Closed
29
Calls
$2.08M
Puts
$263K
Net Calls
+$1.82M
Net Calls Change
-$180K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$446M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$64.5M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$31.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$54M
5
Cohen & Steers
5
Cohen & Steers
New York
$23.8M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
HVCM
2
HG Vora Capital Management
New York
$0
3
SCM
3
Scopia Capital Management
New York
$195M
4
Prudential Financial
4
Prudential Financial
New Jersey
$61.1M
5
MDSL
5
M.D. Sass LLC
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
TIAAOA
76
Teachers Insurance & Annuity Association of America
New York
$4.43M 552,000 -45,665 -8%
ARTA
77
A.R.T. Advisors
New York
$4.34M 540,978 +98,600 +22%
AAMU
78
Amundi Asset Management US
Massachusetts
$4.32M 537,689 +17,862 +3%
RA
79
Resource America
New York
$4.02M 500,000 – –
Squarepoint
80
Squarepoint
New York
$3.99M 496,632 +496,632 New
LCM
81
LDR Capital Management
New York
$3.84M 478,342 -5,454 -1%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.81M 474,552 -45,343 -9%
AG
83
Aperio Group
California
$3.72M 463,556 -24,749 -5%
AllianceBernstein
84
AllianceBernstein
Tennessee
$3.67M 457,496 -27,569 -6%
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$3.58M 445,415 -1,660 -0.4%
QIM
86
Quantitative Investment Management
Virginia
$3.55M 442,600 +442,600 New
OAC
87
OMERS Administration Corp
Ontario, Canada
$3.53M 439,200 +439,200 New
DCM
88
Driehaus Capital Management
Illinois
$3.1M 385,780 +385,780 New
Ameriprise
89
Ameriprise
Minnesota
$2.98M 370,544 +301,673 +438%
FQ
90
First Quadrant
California
$2.92M 364,159 – –
VRS
91
Virginia Retirement Systems
Virginia
$2.81M 350,100 -337,100 -49%
UOC
92
UBS O'Connor
Illinois
$2.81M 350,000 +80,450 +30%
BFS
93
Bradley Foster & Sargent
Connecticut
$2.76M 344,250 -5,500 -2%
GC
94
Guggenheim Capital
Illinois
$2.67M 332,528 -278,870 -46%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.65M 330,000 – –
WCA
96
Waratah Capital Advisors
Ontario, Canada
$2.55M 317,290 +317,290 New
CCM
97
Cutler Capital Management
Massachusetts
$2.31M 287,700 +1,500 +0.5%
ACM
98
Altalis Capital Management
New York
$2.29M 285,605 +72,705 +34%
Wells Fargo
99
Wells Fargo
California
$2.24M 278,624 -368,438 -57%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2.19M 273,149 -17,077 -6%
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