SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $2.76B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 10 increasing their positions, 193 reducing their positions, and 81 closing their positions.

Holders
254
Holders Change
-30
Holders Change %
-10.56%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
10
Reduced
193
Closed
81
Calls
$3.5M
Puts
$2.77M
Net Calls
+$731K
Net Calls Change
-$496K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$38.3M
2
AL
2
AJO LP
Pennsylvania
$83.8M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$16.1M
4
WCP
4
Waterfront Capital Partners
New York
$15.4M
5
Millennium Management
5
Millennium Management
New York
$12.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$480M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$313M
3
BlackRock
3
BlackRock
New York
$258M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$172M
5
SCM
5
Scopia Capital Management
New York
$69M
Name Market Value Shares Shares
Change 		Shares
Change %
HW
101
Hancock Whitney
Mississippi
$1.52M 43,169 -149,471 -78%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$1.48M 41,833 -164,696 -80%
AMI
103
Amica Mutual Insurance
Rhode Island
$1.42M 40,271 +40,271 New
GC
104
Guggenheim Capital
Illinois
$1.38M 39,101 -330,474 -89%
APFBOT
105
Amica Pension Fund Board of Trustees
Rhode Island
$1.33M 37,733 +37,733 New
BAM
106
Blueshift Asset Management
New Jersey
$1.32M 37,549 +37,549 New
SOADOR
107
State of Alaska Department of Revenue
Alaska
$1.31M 37,177 -145,211 -80%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M 37,054 -132,687 -78%
SFM
109
Systematic Financial Management
New Jersey
$1.15M 32,741 -139,144 -81%
SG Americas Securities
110
SG Americas Securities
New York
$1.14M 32,454 -49,824 -61%
Man Group
111
Man Group
United Kingdom
$1.1M 31,080 -117,220 -79%
BA
112
Boston Advisors
Massachusetts
$1.09M 30,895 -616,559 -95%
VI
113
Versor Investments
New York
$1.09M 30,797 -57,403 -65%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$1.03M 29,324 +29,324 New
EP
115
Elkfork Partners
Oregon
$1.02M 29,036 +29,036 New
Skandinaviska Enskilda Banken (SEB)
116
Skandinaviska Enskilda Banken (SEB)
Sweden
$988K 28,020 -142,480 -84%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$912K 25,863 -63,891 -71%
SAM
118
Securian Asset Management
Minnesota
$897K 25,435 -73,441 -74%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$853K 24,190 +24,190 New
GHCM
120
Glen Harbor Capital Management
California
$843K 23,912 +23,912 New
ECM
121
EII Capital Management
New York
$831K 23,578 -86,827 -79%
URS
122
Utah Retirement Systems
Utah
$823K 23,320 -92,185 -80%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$806K 22,855 -91,423 -80%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$805K 22,847 +20,323 +805%
QCMC
125
Quantum Capital Management (California)
California
$804K 22,815 +22,815 New
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5
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