SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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284 hedge funds and large institutions have $3.21B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
284
Holders Change
-9
Holders Change %
-3.07%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
93
Reduced
113
Closed
40
Calls
$1.54M
Puts
$308K
Net Calls
+$1.23M
Net Calls Change
-$590K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$219M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$68.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$34.6M
4
Cohen & Steers
4
Cohen & Steers
New York
$49.1M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$24.4M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$151M
2
MAC
2
Monarch Alternative Capital
New York
$0
3
TA
3
Teachers Advisors
New York
$4.06M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
VCM
5
V3 Capital Management
Texas
$42.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$1.75M 216,839 -279,793 -56%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$1.69M 210,000 -120,000 -36%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$1.67M 206,529 +70,963 +52%
HW
104
Hancock Whitney
Mississippi
$1.55M 192,640 +192,640 New
MDSL
105
M.D. Sass LLC
New York
$1.48M 183,500 -39,100 -18%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$1.47M 182,388 -20,691 -10%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$1.43M 177,133 +41,909 +31%
SFM
108
Systematic Financial Management
New Jersey
$1.39M 171,885 -7,155 -4%
Skandinaviska Enskilda Banken (SEB)
109
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.37M 170,500 -11,800 -6%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M 169,741 +9,149 +6%
CC
111
Cedar Capital
Illinois
$1.22M 151,092 -10,341 -6%
Man Group
112
Man Group
United Kingdom
$1.2M 148,300 -593,166 -80%
Ameriprise
113
Ameriprise
Minnesota
$971K 120,316 -250,228 -68%
Rafferty Asset Management
114
Rafferty Asset Management
New York
$942K 116,895 -12,837 -10%
URS
115
Utah Retirement Systems
Utah
$931K 115,505 +2,100 +2%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$921K 114,278 -26 -0%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$911K 113,008 -108,292 -49%
ARTA
118
A.R.T. Advisors
New York
$910K 112,978 -428,000 -79%
ECM
119
EII Capital Management
New York
$893K 110,405 -4,479 -4%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$885K 109,850 +6,254 +6%
Federated Hermes
121
Federated Hermes
Pennsylvania
$816K 101,208 +101,208 New
ProShare Advisors
122
ProShare Advisors
Maryland
$800K 99,263 -8,089 -8%
SAM
123
Securian Asset Management
Minnesota
$797K 98,876 +21,576 +28%
SAM
124
Shell Asset Management
Netherlands
$794K 98,562 +98,562 New
RA
125
RMR Advisors
Massachusetts
$775K 96,200 – –
3 4
5
6 7