SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $5.82B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 56 closing their positions.

Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
4.97%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.16%
New
69
Increased
103
Reduced
129
Closed
56
Calls
$2.39M
Puts
$1.85M
Net Calls
+$533K
Net Calls Change
-$607K

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$147M
2
UOC
2
UBS O'Connor
Illinois
$120M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$115M
4
Bank of America
4
Bank of America
North Carolina
$97.5M
5
Millennium Management
5
Millennium Management
New York
$71.5M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.97M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$297M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$8.63M
4
RIM
4
Rush Island Management
New York
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.25M 165,922 +165,922 New
AMG
77
Advisors Management Group
Wisconsin
$6.74M 154,367 -1,745 -1%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$6.56M 148,519 -29,924 -17%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.52M 149,277 -7,037 -5%
Westfield Capital Management
80
Westfield Capital Management
Massachusetts
$6.3M 144,244 -1,339,169 -90%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.11M 139,823 -1,686 -1%
FSI
82
Flow State Investments
Illinois
$5.93M 135,673 +135,673 New
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$5.85M 133,798 -1,791,365 -93%
CWM
84
CIBC World Markets
New York
$5.69M 130,260 +130,260 New
MHI
85
Miller Howard Investments
New York
$5.68M 130,000 – –
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$5.63M 128,791 +95 +0.1%
TPSF
87
Texas Permanent School Fund
Texas
$5.33M 122,090 +2,059 +2%
AOWM
88
Alpha Omega Wealth Management
Virginia
$5.21M 119,348 -12,897 -10%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$5.08M 116,200 +116,200 New
LP
90
LMR Partners
United Kingdom
$4.79M 109,529 +109,529 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$4.62M 105,721 -17,263 -14%
BFG
92
Beacon Financial Group
Texas
$4.6M 105,267 -2,094 -2%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$4.6M 105,235 -143,547 -58%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$4.48M 102,459 +33,701 +49%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$4.41M 100,840 -102 -0.1%
CCM
96
Chicago Capital Management
Illinois
$4.22M 96,632 +96,632 New
AB
97
Amalgamated Bank
New York
$3.93M 90,008 -3,278 -4%
SDIC
98
South Dakota Investment Council
South Dakota
$3.89M 89,100 – –
MOACM
99
Mutual of America Capital Management
New York
$3.81M 87,256 -4,539 -5%
KC
100
Kellner Capital
New York
$3.79M 86,750 +86,750 New
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4
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