SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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237 hedge funds and large institutions have $3.15B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
237
Holders Change
+6
Holders Change %
+2.6%
% of All Funds
6.85%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
41
Increased
81
Reduced
81
Closed
32
Calls
$314K
Puts
$164K
Net Calls
+$150K
Net Calls Change
+$101K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$218M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$144M
4
Millennium Management
4
Millennium Management
New York
$55.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$25.2M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$93.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$7.21M
4
CC
4
Carlson Capital
Texas
$65.1M
5
GCM
5
Gruss Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$1.67M 152,072 +130,653 +610%
WCM
102
Wesley Capital Management
New York
$1.65M 150,000 – –
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$1.6M 145,900 +145,900 New
SI
104
SII Investments
Wisconsin
$1.58M 150,735 -8,134 -5%
LOM
105
Loeb Offshore Management
New York
$1.54M 140,419 +140,419 New
PI
106
Putnam Investments
Massachusetts
$1.42M 129,600 -21,196 -14%
First Trust Advisors
107
First Trust Advisors
Illinois
$1.37M 124,527 -10,706 -8%
DLG
108
Daniel L. Goodwin
$1.35M 122,503 – –
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$1.25M 113,806 -8,631 -7%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M 112,632 -20,726 -16%
FAAS
111
First Allied Advisory Services
California
$1.22M 111,372 -44,168 -28%
ARC
112
Absolute Return Capital
Massachusetts
$1.22M 110,899 +110,899 New
Nomura Asset Management
113
Nomura Asset Management
Japan
$1.2M 108,810 +1,710 +2%
Barclays
114
Barclays
United Kingdom
$1.18M 117,951 -133,591 -53%
ARTA
115
A.R.T. Advisors
New York
$1.16M 105,649 -244,097 -70%
PIP
116
Perennial Investment Partners
Australia
$1.16M 105,515 -69,485 -40%
CA
117
Cetera Advisors
Colorado
$1.11M 100,985 -25,212 -20%
MAM
118
Mizuho Asset Management
Japan
$1.09M 99,130 +46,570 +89%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.08M 97,900 – –
IRF
120
IBM Retirement Fund
New York
$1.02M 91,636 -50,894 -36%
BA
121
BlackRock Advisors
Delaware
$994K 90,562 +19,793 +28%
SONJCPFE
122
State of New Jersey Common Pension Fund E
New Jersey
$933K 85,000 – –
Principal Financial Group
123
Principal Financial Group
Iowa
$900K 81,973 -1,067,358 -93%
MTB
124
Mizuho Trust & Banking
Japan
$898K 81,755 +81,755 New
FWIA
125
Fort Washington Investment Advisors
Ohio
$883K 80,400 +7,100 +10%
3 4
5
6 7