SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

Back to rankings

231 hedge funds and large institutions have $2.69B invested in SPIRIT REALTY CAPITAL, INC. in 2013 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 30 closing their positions.

Holders
231
Holders Change
+31
Holders Change %
+15.5%
% of All Funds
6.71%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
63
Increased
67
Reduced
80
Closed
30
Calls
$353K
Puts
$304K
Net Calls
+$49K
Net Calls Change
+$3K

Top Buyers

1
U
1
UBS
Switzerland
$108M
2
Cohen & Steers
2
Cohen & Steers
New York
$93.9M
3
CS
3
Credit Suisse
Switzerland
$86.1M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$53.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$448M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$11.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Millennium Management
3
Millennium Management
New York
$18.8M
4
GAM
4
Goldentree Asset Management
New York
$41.2M
5
Jane Street
5
Jane Street
New York
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$2.01M 204,567 +32,785 +19%
WA
102
WealthTrust-Arizona
Arizona
$1.92M 195,751 +195,751 New
ERSOT
103
Employees Retirement System of Texas
Texas
$1.77M 180,000 +180,000 New
PIP
104
Perennial Investment Partners
Australia
$1.72M 175,000 +175,000 New
CBOA
105
Commonwealth Bank of Australia
Australia
$1.65M 167,300 +167,300 New
YMRC
106
Yorktown Management & Research Company
Virginia
$1.6M 163,143 – –
BFG
107
Beacon Financial Group
Texas
$1.58M 161,602 +9,983 +7%
SI
108
SII Investments
Wisconsin
$1.56M 158,869 +158,869 New
FAAS
109
First Allied Advisory Services
California
$1.53M 155,540 -201,192 -56%
PI
110
Putnam Investments
Massachusetts
$1.48M 150,796 +150,796 New
WCM
111
Wesley Capital Management
New York
$1.48M 150,000 +150,000 New
Alyeska Investment Group
112
Alyeska Investment Group
Illinois
$1.48M 150,000 +150,000 New
IRF
113
IBM Retirement Fund
New York
$1.4M 142,530 +142,530 New
JHIU
114
Janus Henderson Investors US
Colorado
$1.37M 139,200 -193,900 -58%
First Trust Advisors
115
First Trust Advisors
Illinois
$1.33M 135,233 -6,473 -5%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M 133,358 +17,339 +15%
BIG
117
Blackthorn Investment Group
Kansas
$1.25M 127,476 +27,362 +27%
CA
118
Cetera Advisors
Colorado
$1.24M 126,197 -275,454 -69%
NTCOC
119
Northern Trust Company of Connecticut
Connecticut
$1.23M 125,056 -14,733 -11%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$1.2M 122,437 -16,136 -12%
DLG
121
Daniel L. Goodwin
$1.2M 122,503 – –
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$1.12M 114,395 +35,413 +45%
Jane Street
123
Jane Street
New York
$1.09M 110,565 -1,286,734 -92%
DCM
124
Decade Capital Management
New York
$1.07M 108,703 -320,394 -75%
Nomura Asset Management
125
Nomura Asset Management
Japan
$1.05M 107,100 -6,000 -5%
3 4
5
6 7