SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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267 hedge funds and large institutions have $3.65B invested in SPIRIT REALTY CAPITAL, INC. in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 41 closing their positions.

Holders
267
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
6.67%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.35%
New
42
Increased
104
Reduced
91
Closed
41
Calls
$2.92M
Puts
$5.05M
Net Calls
-$2.13M
Net Calls Change
-$3.64M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
KCM
2
Knighthead Capital Management
New York
$78.1M
3
LPC
3
Long Pond Capital
New York
$128M
4
SCM
4
Scopia Capital Management
New York
$234M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$67.8M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$588K
2
HVCM
2
HG Vora Capital Management
New York
$66M
3
SIG
3
Senator Investment Group
New York
$189M
4
BG
4
Baupost Group
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$33.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$1.1M 127,723 -19,907 -13%
ZDA
127
Zweig-DiMenna Associates
New York
$1.07M 125,000 +26,857 +27%
HI
128
Honeywell International
North Carolina
$1.03M 120,494 +26,174 +28%
DCM
129
Dupont Capital Management
Delaware
$1.02M 118,437 – –
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$997K 116,281 -475,290 -80%
URS
131
Utah Retirement Systems
Utah
$933K 108,805 +300 +0.3%
ProShare Advisors
132
ProShare Advisors
Maryland
$918K 107,160 -21,834 -17%
QSS
133
Quantitative Systematic Strategies
Florida
$890K 103,810 +86,504 +500%
PDN
134
Pensionfund DSM Netherlands
Netherlands
$848K 99,000 – –
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$844K 98,529 +2,069 +2%
KTA
136
Keeley-Teton Advisors
Illinois
$804K 93,797 -605 -0.6%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$797K 92,990 +2 +0%
AB
138
Amalgamated Bank
New York
$749K 87,417 -314 -0.4%
SCM
139
Sterling Capital Management
North Carolina
$734K 85,642 +85,642 New
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$724K 84,243 -51,876 -38%
AQR Capital Management
141
AQR Capital Management
Connecticut
$713K 83,245 +15,010 +22%
Ameriprise
142
Ameriprise
Minnesota
$708K 82,335 -6,302 -7%
AG
143
Advisor Group
Arizona
$705K 82,228 -5,081 -6%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$692K 80,785 +9,052 +13%
ACM
145
Americafirst Capital Management
California
$690K 80,500 +80,500 New
PAG
146
Private Advisor Group
New Jersey
$665K 79,091 +20,351 +35%
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$648K 75,626 +7,708 +11%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$638K 74,440 -11,901 -14%
LIMS
149
Lasalle Investment Management Securities
Maryland
$588K 68,606 -22,412,810 -100%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$571K 66,590 -6,679 -9%
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