SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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270 hedge funds and large institutions have $3.12B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 43 closing their positions.

Holders
270
Holders Change
-6
Holders Change %
-2.17%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
38
Increased
102
Reduced
97
Closed
43
Calls
$2.41M
Puts
$412K
Net Calls
+$2M
Net Calls Change
+$1.26M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$66M
2
MAC
2
Monarch Alternative Capital
New York
$50.6M
3
GAM
3
Goldentree Asset Management
New York
$27.5M
4
MP
4
Mangrove Partners
Connecticut
$19.9M
5
SCM
5
Scopia Capital Management
New York
$230M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
MAMNY
3
Marathon Asset Management (New York)
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$534M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$1.81M 232,521 +39,838 +21%
PDN
102
Pensionfund DSM Netherlands
Netherlands
$1.73M 223,000 +84,000 +60%
ACM
103
Altalis Capital Management
New York
$1.65M 212,900 +212,900 New
SEI Investments
104
SEI Investments
Pennsylvania
$1.54M 198,291 +61,085 +45%
BCM
105
BlueCrest Capital Management
Jersey
$1.52M 195,222 +195,222 New
SFM
106
Systematic Financial Management
New Jersey
$1.44M 185,505 +185,505 New
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$1.43M 184,400 +76,683 +71%
CC
108
Cedar Capital
Illinois
$1.42M 182,514 +16,769 +10%
Walleye Trading
109
Walleye Trading
New York
$1.39M 179,546 +179,546 New
BC
110
Barnett & Company
Tennessee
$1.34M 172,330 -17,000 -9%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$1.2M 153,943 +38,990 +34%
GCP
112
GSA Capital Partners
United Kingdom
$1.06M 136,871 -31,016 -18%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$935K 120,521 -2,516 -2%
ProShare Advisors
114
ProShare Advisors
Maryland
$917K 118,167 -2,246 -2%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$913K 117,661 -26,911 -19%
URS
116
Utah Retirement Systems
Utah
$910K 117,305 +3,300 +3%
Rafferty Asset Management
117
Rafferty Asset Management
New York
$902K 116,239 +16,758 +17%
ECM
118
EII Capital Management
New York
$891K 114,884 -4,884 -4%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$884K 113,900 +113,900 New
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$854K 108,000 +39,300 +57%
EMG
121
Ellington Management Group
Connecticut
$847K 109,100 +109,100 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$825K 106,340 +15,102 +17%
TSS
123
Two Sigma Securities
New York
$802K 103,370 +79,274 +329%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$784K 101,049 -56,058 -36%
QT
125
Quantbot Technologies
New York
$778K 100,330 -31,649 -24%
3 4
5
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