SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $3.19B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 83 increasing their positions, 115 reducing their positions, and 29 closing their positions.

Holders
293
Holders Change
+23
Holders Change %
+8.52%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
53
Increased
83
Reduced
115
Closed
29
Calls
$2.08M
Puts
$263K
Net Calls
+$1.82M
Net Calls Change
-$180K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$446M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$64.5M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$31.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$54M
5
Cohen & Steers
5
Cohen & Steers
New York
$23.8M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
HVCM
2
HG Vora Capital Management
New York
$0
3
SCM
3
Scopia Capital Management
New York
$195M
4
Prudential Financial
4
Prudential Financial
New Jersey
$61.1M
5
MDSL
5
M.D. Sass LLC
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$2.19M 272,082 +28,168 +12%
Marshall Wace
102
Marshall Wace
United Kingdom
$2.18M 271,757 +271,757 New
Nomura Asset Management
103
Nomura Asset Management
Japan
$2.13M 265,400 -15,800 -6%
ACI
104
AMP Capital Investors
Australia
$2.06M 255,942 -40,590 -14%
SEI Investments
105
SEI Investments
Pennsylvania
$1.95M 243,291 +45,000 +23%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$1.93M 240,001 -88,794 -27%
PDN
107
Pensionfund DSM Netherlands
Netherlands
$1.79M 223,000 – –
MDSL
108
M.D. Sass LLC
New York
$1.79M 222,600 -3,474,950 -94%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$1.78M 221,300 -246,237 -53%
Walleye Trading
110
Walleye Trading
New York
$1.75M 218,086 +38,540 +21%
GCP
111
GSA Capital Partners
United Kingdom
$1.69M 210,206 +73,335 +54%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$1.63M 203,079 -87,182 -30%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$1.57M 195,884 +81,984 +72%
Skandinaviska Enskilda Banken (SEB)
114
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.46M 182,300 +182,300 New
OAM
115
Oxford Asset Management
United Kingdom
$1.46M 180,491 +180,491 New
SFM
116
Systematic Financial Management
New Jersey
$1.44M 179,040 -6,465 -3%
UBS Group
117
UBS Group
Switzerland
$1.34M 167,456 -158,000 -49%
CC
118
Cedar Capital
Illinois
$1.3M 161,433 -21,081 -12%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M 160,592 -105,722 -40%
HI
120
HBK Investments
Texas
$1.27M 157,813 +64,913 +70%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$1.21M 150,110 -3,833 -2%
PP
122
Paloma Partners
Connecticut
$1.13M 140,693 +90,250 +179%
Citadel Advisors
123
Citadel Advisors
Florida
$1.13M 140,037 +140,037 New
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$1.09M 135,566 +47,107 +53%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$1.09M 135,224 +116,088 +607%
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