SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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237 hedge funds and large institutions have $3.15B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
237
Holders Change
+6
Holders Change %
+2.6%
% of All Funds
6.85%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
41
Increased
81
Reduced
81
Closed
32
Calls
$314K
Puts
$164K
Net Calls
+$150K
Net Calls Change
+$101K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$218M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$144M
4
Millennium Management
4
Millennium Management
New York
$55.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$25.2M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$93.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$7.21M
4
CC
4
Carlson Capital
Texas
$65.1M
5
GCM
5
Gruss Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$869K 79,139 +611 +0.8%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$867K 78,959 +17,900 +29%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$832K 75,811 -5,188 -6%
BFG
129
Beacon Financial Group
Texas
$822K 76,688 -84,914 -53%
PCM
130
Prelude Capital Management
New York
$813K 74,000 +14,000 +23%
AG
131
Aperio Group
California
$785K 71,498 +71,498 New
STC
132
SEI Trust Company
Pennsylvania
$736K 66,988 -11,200 -14%
URS
133
Utah Retirement Systems
Utah
$731K 66,500 +500 +0.8%
ICAS
134
Investors Capital Advisory Services
Massachusetts
$727K 66,241 -2,401 -3%
GC
135
Globeflex Capital
California
$718K 65,399 -289 -0.4%
SMDAM
136
Sumitomo Mitsui DS Asset Management
Japan
$685K 62,400 -19,100 -23%
AQR Capital Management
137
AQR Capital Management
Connecticut
$683K 62,200 +33,100 +114%
Nomura Holdings
138
Nomura Holdings
Japan
$683K 62,301 +62,301 New
EWA
139
Exencial Wealth Advisors
Oklahoma
$675K 62,476 +62,476 New
KBC Group
140
KBC Group
Belgium
$673K 61,264 +61,264 New
LFFS
141
La Francaise Forum Securities
Connecticut
$642K 58,559 +35,881 +158%
PAG
142
Private Advisor Group
New Jersey
$629K 57,305 -35,461 -38%
MCM
143
Moore Capital Management
New York
$549K 50,000 +50,000 New
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$548K 49,927 – –
MCM
145
McKinley Capital Management
Alaska
$529K 48,161 – –
NEIRG
146
New England Investment & Retirement Group
Massachusetts
$507K 46,159 – –
Credit Agricole
147
Credit Agricole
France
$481K 43,731 -161,440 -79%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$465K 43,189 -71,206 -62%
WA
149
WFG Advisors
Texas
$462K 42,088 -41,285 -50%
PAA
150
Peregrine Asset Advisers
Oregon
$456K 41,508 -571 -1%
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