SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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250 hedge funds and large institutions have $4.42B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 22 closing their positions.

Holders
250
Holders Change
+5
Holders Change %
+2.04%
% of All Funds
7.26%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
30
Increased
92
Reduced
87
Closed
22
Calls
$46K
Puts
$3.78M
Net Calls
-$3.74M
Net Calls Change
-$1.97M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$571M
2
Cohen & Steers
2
Cohen & Steers
New York
$258M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$116M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$168M
5
Deutsche Bank
5
Deutsche Bank
Germany
$167M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$155M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.1M
3
LPC
3
Long Pond Capital
New York
$77.9M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$12.6M
5
Norges Bank
5
Norges Bank
Norway
$35M
Name Market Value Shares Shares
Change 		Shares
Change %
VFS
101
VSR Financial Services
Kansas
$3.01M 274,787 -53,764 -16%
AIM
102
abrdn Investment Management
United Kingdom
$2.79M 254,475 +38,047 +18%
Invesco
103
Invesco
Georgia
$2.65M 241,266 -3,076 -1%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$2.63M 239,826 -2,375 -1%
CCMH
105
Cornerstone Capital Management Holdings
New York
$2.58M 235,510 -4,485 -2%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$2.4M 218,871 -31,240 -12%
Hudson Bay Capital Management
107
Hudson Bay Capital Management
Connecticut
$2.19M 200,000 – –
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.17M 197,801 +1,361 +0.7%
ARTA
109
A.R.T. Advisors
New York
$2.15M 196,088 -516,597 -72%
RJA
110
Raymond James & Associates
Florida
$2.07M 188,227 +15,717 +9%
First Trust Advisors
111
First Trust Advisors
Illinois
$1.87M 170,416 +13,110 +8%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$1.85M 168,700 +8,300 +5%
ProShare Advisors
113
ProShare Advisors
Maryland
$1.83M 166,888 -24,068 -13%
VRS
114
Virginia Retirement Systems
Virginia
$1.78M 162,230 +101,600 +168%
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.65M 150,462 +74,262 +97%
TC
116
TFS Capital
Pennsylvania
$1.63M 148,679 +148,679 New
Nomura Asset Management
117
Nomura Asset Management
Japan
$1.54M 140,770 +22,160 +19%
YMRC
118
Yorktown Management & Research Company
Virginia
$1.46M 133,143 -90,000 -40%
DCM
119
Decade Capital Management
New York
$1.42M 129,600 -262,004 -67%
SI
120
SII Investments
Wisconsin
$1.37M 125,240 -7,606 -6%
SCM
121
Sterling Capital Management
North Carolina
$1.34M 122,550 +122,550 New
FWIA
122
Fort Washington Investment Advisors
Ohio
$1.27M 115,700 +13,100 +13%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$1.25M 114,100 +9,500 +9%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M 112,444 -8,708 -7%
M&T Bank
125
M&T Bank
New York
$1.23M 111,841 +111,841 New
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