SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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264 hedge funds and large institutions have $5.35B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
264
Holders Change
+14
Holders Change %
+5.6%
% of All Funds
7.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
41
Increased
99
Reduced
83
Closed
23
Calls
–
Puts
$1.89M
Net Calls
-$1.89M
Net Calls Change
+$1.85M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$985M
2
Cohen & Steers
2
Cohen & Steers
New York
$365M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$210M
4
CC
4
Carlson Capital
Texas
$108M
5
Millennium Management
5
Millennium Management
New York
$97.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$97.5M
2
Franklin Resources
2
Franklin Resources
California
$117M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$108M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$50.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LFFS
126
La Francaise Forum Securities
Connecticut
$1.53M 128,563 +52,701 +69%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$1.52M 127,500 +13,400 +12%
SI
128
SII Investments
Wisconsin
$1.47M 123,450 -1,790 -1%
Credit Agricole
129
Credit Agricole
France
$1.44M 115,600 +83,800 +264%
FWIA
130
Fort Washington Investment Advisors
Ohio
$1.42M 119,500 +3,800 +3%
M&T Bank
131
M&T Bank
New York
$1.37M 114,925 +3,084 +3%
USAA
132
United Services Automobile Association
Texas
$1.31M 110,000 – –
KBC Group
133
KBC Group
Belgium
$1.24M 104,115 +3,364 +3%
APFBOT
134
Amica Pension Fund Board of Trustees
Rhode Island
$1.2M 100,696 +30,300 +43%
SOAMC
135
Spirit of America Management Corp
New York
$1.19M 100,000 – –
AQR Capital Management
136
AQR Capital Management
Connecticut
$1.18M 99,200 -51,262 -34%
NCCM
137
Nine Chapters Capital Management
New Jersey
$1.16M 97,800 +97,800 New
SEI Investments
138
SEI Investments
Pennsylvania
$1.14M 95,760 +95,760 New
FAAS
139
First Allied Advisory Services
California
$1.14M 95,544 -1,666 -2%
IRF
140
IBM Retirement Fund
New York
$1.12M 94,328 +8,685 +10%
HI
141
Honeywell International
North Carolina
$1.12M 94,340 +94,340 New
IG
142
ING Group
Netherlands
$1.12M 94,000 – –
PCM
143
Prelude Capital Management
New York
$1.09M 91,560 +72,278 +375%
GCP
144
GSA Capital Partners
United Kingdom
$1.08M 91,098 -11,351 -11%
Principal Financial Group
145
Principal Financial Group
Iowa
$1.06M 89,118 +41,110 +86%
Aviva
146
Aviva
United Kingdom
$1.04M 87,795 +87,795 New
MTB
147
Mizuho Trust & Banking
Japan
$1.03M 86,424 -16,025 -16%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$1.02M 85,982 -2,752 -3%
QIM
149
Quantitative Investment Management
Virginia
$1.02M 85,600 +85,600 New
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$1.01M 85,000 – –
4 5
6
7 8