SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

Back to rankings

346 hedge funds and large institutions have $4.73B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 152 increasing their positions, 88 reducing their positions, and 33 closing their positions.

Holders
346
Holders Change
+30
Holders Change %
+9.49%
% of All Funds
6.83%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
69
Increased
152
Reduced
88
Closed
33
Calls
$4.51M
Puts
$3.65M
Net Calls
+$863K
Net Calls Change
-$559K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$456M
2
AAMU
2
APG Asset Management US
New York
$69.9M
3
BlackRock
3
BlackRock
New York
$657M
4
Citadel Advisors
4
Citadel Advisors
Florida
$83.2M
5
Invesco
5
Invesco
Georgia
$74.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$280M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$17.7M
3
BPSG
3
Brookfield Public Securities Group
New York
$0
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$34.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$8.04M 163,520 -4,300 -3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.55M 153,460 +10,682 +7%
REMS
78
Real Estate Management Services
$7.5M 152,440 -10,100 -6%
RA
79
Resource America
New York
$7.38M 150,000 – –
WBC
80
Westpac Banking Corp
Australia
$7.36M 149,682 -13,433 -8%
Renaissance Technologies
81
Renaissance Technologies
New York
$7.35M 149,480 -81,760 -35%
SO
82
STRS Ohio
Ohio
$7.04M 143,102 +27,115 +23%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.87M 139,757 +5,758 +4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$6.65M 135,295 -160 -0.1%
MPAM
85
Monarch Partners Asset Management
Massachusetts
$6.63M 134,732 +134,732 New
Allianz Asset Management
86
Allianz Asset Management
Germany
$6.62M 134,632 -405,732 -75%
CIM
87
Centersquare Investment Management
Pennsylvania
$6.16M 125,200 +125,200 New
Nomura Asset Management
88
Nomura Asset Management
Japan
$5.93M 120,590 +10,730 +10%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$5.91M 120,105 +13,378 +13%
Marshall Wace
90
Marshall Wace
United Kingdom
$5.87M 119,317 +119,317 New
Deutsche Bank
91
Deutsche Bank
Germany
$5.19M 105,524 +49,996 +90%
HS
92
Hazelview Securities
Ontario, Canada
$5.13M 105,600 +16,000 +18%
AAMU
93
Amundi Asset Management US
Massachusetts
$5.06M 102,779 -68,604 -40%
BFS
94
Bradley Foster & Sargent
Connecticut
$4.86M 98,789 +21,570 +28%
CC
95
Cipher Capital
New York
$4.59M 93,363 +81,943 +718%
AOWM
96
Alpha Omega Wealth Management
Virginia
$4.52M 91,926 +26,751 +41%
MWNA
97
Marshall Wace North America
New York
$4.44M 90,278 +89,737 +16,587%
ATIA
98
American Trust Investment Advisors
New Hampshire
$4.22M 85,700 +250 +0.3%
QSS
99
Quantitative Systematic Strategies
Florida
$4.19M 85,197 +63,810 +298%
PMG
100
ProVise Management Group
Florida
$4.19M 85,174 +40 +0%
2 3
4
5 6