SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $2.76B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 10 increasing their positions, 193 reducing their positions, and 81 closing their positions.

Holders
254
Holders Change
-30
Holders Change %
-10.56%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
10
Reduced
193
Closed
81
Calls
$3.5M
Puts
$2.77M
Net Calls
+$731K
Net Calls Change
-$496K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$38.3M
2
AL
2
AJO LP
Pennsylvania
$83.8M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$16.1M
4
WCP
4
Waterfront Capital Partners
New York
$15.4M
5
Millennium Management
5
Millennium Management
New York
$12.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$480M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$313M
3
BlackRock
3
BlackRock
New York
$258M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$172M
5
SCM
5
Scopia Capital Management
New York
$69M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
76
Resource America
New York
$3.88M 110,023 -389,977 -78%
TCIM
77
TIAA CREF Investment Management
New York
$3.79M 107,524 -393,272 -79%
Squarepoint
78
Squarepoint
New York
$3.77M 106,820 -110,019 -51%
First Trust Advisors
79
First Trust Advisors
Illinois
$3.69M 104,570 -466,438 -82%
MSL
80
Mackay Shields LLC
New York
$3.55M 100,816 -661,041 -87%
TA
81
Teachers Advisors
New York
$3.55M 100,739 -402,962 -80%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.22M 91,430 -357,664 -80%
AllianceBernstein
83
AllianceBernstein
Tennessee
$3.2M 90,865 -349,478 -79%
Sumitomo Mitsui Trust Group
84
Sumitomo Mitsui Trust Group
Japan
$3.03M 86,686 -360,686 -81%
SCM
85
Sterling Capital Management
North Carolina
$2.9M 82,114 +82,114 New
Russell Investments Group
86
Russell Investments Group
United Kingdom
$2.87M 81,441 -534,105 -87%
AG
87
Aperio Group
California
$2.84M 80,596 -374,111 -82%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$2.61M 74,014 +74,014 New
ARTA
89
A.R.T. Advisors
New York
$2.5M 71,035 -41,943 -37%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$2.3M 65,202 +24,829 +61%
BFS
91
Bradley Foster & Sargent
Connecticut
$2.05M 58,114 -274,836 -83%
Nomura Asset Management
92
Nomura Asset Management
Japan
$1.98M 56,180 -214,720 -79%
Citigroup
93
Citigroup
New York
$1.98M 56,054 -506,253 -90%
Wells Fargo
94
Wells Fargo
California
$1.96M 55,627 -229,764 -81%
CCM
95
Cutler Capital Management
Massachusetts
$1.78M 50,400 -192,296 -79%
ACI
96
AMP Capital Investors
Australia
$1.7M 48,685 -251,837 -84%
CSS
97
Cubist Systematic Strategies
Connecticut
$1.67M 47,406 -443 -0.9%
MC
98
Menta Capital
California
$1.67M 47,352 -22,708 -32%
HI
99
HBK Investments
Texas
$1.66M 46,974 -46,006 -49%
PDN
100
Pensionfund DSM Netherlands
Netherlands
$1.57M 44,600 -178,400 -80%
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