SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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289 hedge funds and large institutions have $4.8B invested in SPIRIT REALTY CAPITAL, INC. in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 99 reducing their positions, and 30 closing their positions.

Holders
289
Holders Change
+8
Holders Change %
+2.85%
% of All Funds
5.13%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
40
Increased
116
Reduced
99
Closed
30
Calls
$3.94M
Puts
$2.32M
Net Calls
+$1.62M
Net Calls Change
+$1.45M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$174M
2
LPC
2
Long Pond Capital
New York
$82.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$53.5M
4
BlackRock
4
BlackRock
New York
$597M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$71.5M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$69.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.23M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$65.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.5M
5
Northern Trust
5
Northern Trust
Illinois
$53.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$2.84M 70,793 +30,679 +76%
Comerica Bank
102
Comerica Bank
Texas
$2.69M 67,823 +4,832 +8%
AAMU
103
Amundi Asset Management US
Massachusetts
$2.64M 65,613 +4,502 +7%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$2.61M 65,069 -3,283 -5%
PMG
105
ProVise Management Group
Florida
$2.61M 64,930 -1,875 -3%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$2.55M 63,428 +7,972 +14%
Two Sigma Investments
107
Two Sigma Investments
New York
$2.54M 63,236 -154,653 -71%
MIM
108
MetLife Investment Management
New Jersey
$2.51M 62,519 +3,523 +6%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M 61,700 – –
MSA
110
Mason Street Advisors
Wisconsin
$2.45M 61,018 +5,868 +11%
VI
111
Vestcor Inc
New Brunswick, Canada
$2.44M 60,746 -12,653 -17%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$2.4M 59,770 -9,960 -14%
SFA
113
Semmax Financial Advisors
North Carolina
$2.37M 58,864 +1,648 +3%
PDN
114
Pensionfund DSM Netherlands
Netherlands
$2.15M 63,600 – –
PG
115
Pendal Group
Australia
$2.12M 52,800 +10,800 +26%
ETC
116
Exchange Traded Concepts
Oklahoma
$2.05M 50,962 +872 +2%
QSS
117
Quantitative Systematic Strategies
Florida
$2.02M 50,207 +42,196 +527%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$1.99M 49,571 +2,622 +6%
LSV Asset Management
119
LSV Asset Management
Illinois
$1.8M 44,800 – –
SOMRS
120
State of Michigan Retirement System
Michigan
$1.67M 41,623 +4,100 +11%
First Trust Advisors
121
First Trust Advisors
Illinois
$1.67M 41,555 +1,089 +3%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.61M 39,955 +2,230 +6%
NMIMC
123
Northwestern Mutual Investment Management Company
Wisconsin
$1.58M 39,283 +3,464 +10%
Deutsche Bank
124
Deutsche Bank
Germany
$1.56M 38,785 -1 -0%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M 38,153 +5,127 +16%
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5
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