SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

Back to rankings

245 hedge funds and large institutions have $3.73B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 73 reducing their positions, and 32 closing their positions.

Holders
245
Holders Change
+8
Holders Change %
+3.38%
% of All Funds
7.05%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
40
Increased
103
Reduced
73
Closed
32
Calls
$9K
Puts
$1.78M
Net Calls
-$1.77M
Net Calls Change
-$1.92M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$108M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$589M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$144M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$48.9M

Top Sellers

1
U
1
UBS
Switzerland
$4.87M
2
CS
2
Credit Suisse
Switzerland
$28M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$81.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$127M
5
Cohen & Steers
5
Cohen & Steers
New York
$90.2M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$1.25M 110,000 +110,000 New
DLG
127
Daniel L. Goodwin
$1.22M 107,503 -15,000 -12%
FAAS
128
First Allied Advisory Services
California
$1.21M 106,095 -5,277 -5%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$1.19M 104,600 +6,700 +7%
FWIA
130
Fort Washington Investment Advisors
Ohio
$1.17M 102,600 +22,200 +28%
KBC Group
131
KBC Group
Belgium
$1.15M 100,751 +39,487 +64%
SOAMC
132
Spirit of America Management Corp
New York
$1.14M 100,000 +100,000 New
IRF
133
IBM Retirement Fund
New York
$1.11M 96,921 +5,285 +6%
CA
134
Cetera Advisors
Colorado
$1.1M 96,794 -4,191 -4%
PIP
135
Perennial Investment Partners
Australia
$1.1M 96,528 -8,987 -9%
MAM
136
Mizuho Asset Management
Japan
$1.09M 95,900 -3,230 -3%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$1.07M 94,559 +15,600 +20%
LFFS
138
La Francaise Forum Securities
Connecticut
$972K 85,624 +27,065 +46%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$966K 85,006 +9,195 +12%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$966K 85,000 +85,000 New
MTB
141
Mizuho Trust & Banking
Japan
$937K 82,513 +758 +0.9%
AG
142
Aperio Group
California
$931K 81,927 +10,429 +15%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$924K 81,368 +2,229 +3%
HI
144
HBK Investments
Texas
$874K 76,900 +76,900 New
AQR Capital Management
145
AQR Capital Management
Connecticut
$866K 76,200 +14,000 +23%
URS
146
Utah Retirement Systems
Utah
$785K 69,100 +2,600 +4%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$780K 68,684 +28,087 +69%
GC
148
Globeflex Capital
California
$742K 65,399 – –
QIM
149
Quantitative Investment Management
Virginia
$702K 61,800 +61,800 New
VRS
150
Virginia Retirement Systems
Virginia
$689K 60,630 +60,630 New
4 5
6
7 8