SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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271 hedge funds and large institutions have $3.24B invested in SPIRIT REALTY CAPITAL, INC. in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 62 closing their positions.

Holders
271
Holders Change
-12
Holders Change %
-4.24%
% of All Funds
6.77%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
54
Increased
96
Reduced
101
Closed
62
Calls
$2.43M
Puts
$917K
Net Calls
+$1.51M
Net Calls Change
+$1.67M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$259M
2
HVCM
2
HG Vora Capital Management
New York
$185M
3
SCM
3
Scopia Capital Management
New York
$158M
4
MAC
4
Monarch Alternative Capital
New York
$72.9M
5
BG
5
Baupost Group
Massachusetts
$66.7M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$324K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$74.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.7M
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
126
Ellington Management Group
Connecticut
$734K 99,000 -15,000 -13%
PDN
127
Pensionfund DSM Netherlands
Netherlands
$734K 99,000 +99,000 New
ZDA
128
Zweig-DiMenna Associates
New York
$727K 98,143 +98,143 New
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$715K 96,460 +780 +0.8%
FIM
130
Foresters Investment Management
New York
$706K 95,300 +46,090 +94%
KTA
131
Keeley-Teton Advisors
Illinois
$700K 94,402 -67,318 -42%
HI
132
Honeywell International
North Carolina
$699K 94,320 +94,320 New
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$689K 92,988 +13 +0%
Ameriprise
134
Ameriprise
Minnesota
$685K 88,637 -347 -0.4%
AB
135
Amalgamated Bank
New York
$650K 87,731 +18,820 +27%
AG
136
Advisor Group
Arizona
$646K 87,309 -20,637 -19%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$640K 86,341 +1,930 +2%
IOOF
138
Independent Order of Foresters
Ontario, Canada
$608K 82,015 +60,000 +273%
GC
139
Globeflex Capital
California
$582K 78,568 – –
GS
140
Girard Securities
California
$558K 75,327 +1,131 +2%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$543K 73,269 -843 -1%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$532K 71,733 -15,201 -17%
HHC
143
Hutchin Hill Capital
New York
$530K 71,500 +71,500 New
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$521K 70,244 -84,068 -54%
BSAM
145
Blue Sky Asset Management
Colorado
$507K 68,460 +68,460 New
AQR Capital Management
146
AQR Capital Management
Connecticut
$506K 68,235 -81,597 -54%
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$503K 67,918 +4,091 +6%
DLG
148
Daniel L. Goodwin
$500K 67,503 +50,000 +286%
TSS
149
Two Sigma Securities
New York
$499K 67,333 +33,473 +99%
GCA
150
Gideon Capital Advisors
New York
$486K 65,627 +37,172 +131%
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