SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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264 hedge funds and large institutions have $5.35B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
264
Holders Change
+14
Holders Change %
+5.6%
% of All Funds
7.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
41
Increased
99
Reduced
83
Closed
23
Calls
–
Puts
$1.89M
Net Calls
-$1.89M
Net Calls Change
+$1.85M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$985M
2
Cohen & Steers
2
Cohen & Steers
New York
$365M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$210M
4
CC
4
Carlson Capital
Texas
$108M
5
Millennium Management
5
Millennium Management
New York
$97.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$97.5M
2
Franklin Resources
2
Franklin Resources
California
$117M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$108M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$50.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$2.99M 251,191 +11,365 +5%
MAM
102
Martingale Asset Management
Massachusetts
$2.97M 249,900 +249,900 New
GEM
103
Global Endowment Management
North Carolina
$2.9M 243,900 -98,900 -29%
RJA
104
Raymond James & Associates
Florida
$2.86M 240,152 +51,925 +28%
CCMH
105
Cornerstone Capital Management Holdings
New York
$2.81M 235,891 +381 +0.2%
VRS
106
Virginia Retirement Systems
Virginia
$2.77M 232,830 +70,600 +44%
First Trust Advisors
107
First Trust Advisors
Illinois
$2.69M 226,306 +55,890 +33%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$2.68M 225,361 +6,490 +3%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.54M 213,225 +15,424 +8%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$2.39M 200,670 +31,970 +19%
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
$2.38M 200,000 – –
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$2.27M 191,159 +91,900 +93%
ARC
113
Absolute Return Capital
Massachusetts
$2.21M 186,150 -141,453 -43%
KCM
114
KeyPoint Capital Management
Texas
$2.18M 182,886 -226,422 -55%
RFC
115
Russell Frank Company
Washington
$2.18M 181,761 -190,242 -51%
SI
116
Standard Investments
New York
$2.1M 176,639 -234,126 -57%
ProShare Advisors
117
ProShare Advisors
Maryland
$2.09M 175,885 +8,997 +5%
Goldman Sachs
118
Goldman Sachs
New York
$1.99M 167,458 -493,691 -75%
Nomura Asset Management
119
Nomura Asset Management
Japan
$1.91M 158,670 +17,900 +13%
Lazard Asset Management
120
Lazard Asset Management
New York
$1.88M 158,226 +158,226 New
HSBC Holdings
121
HSBC Holdings
United Kingdom
$1.87M 157,554 -172,544 -52%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$1.87M 157,341 -314,819 -67%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M 143,032 +30,588 +27%
SCM
124
Stevens Capital Management
Pennsylvania
$1.61M 135,577 +104,972 +343%
AMI
125
Amica Mutual Insurance
Rhode Island
$1.58M 133,001 +37,975 +40%
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5
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