SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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276 hedge funds and large institutions have $3.54B invested in SPIRIT REALTY CAPITAL, INC. in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 41 closing their positions.

Holders
276
Holders Change
+9
Holders Change %
+3.37%
% of All Funds
6.27%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
53
Increased
85
Reduced
104
Closed
41
Calls
$2.01M
Puts
$1.27M
Net Calls
+$739K
Net Calls Change
+$2.86M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$366M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$85.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$113M
4
PIP
4
Permian Investment Partners
Texas
$63.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$26.3M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
MAC
2
Monarch Alternative Capital
New York
$19.5M
3
HVCM
3
HG Vora Capital Management
New York
$0
4
GCM
4
Gruss Capital Management
New York
$36.4M
5
ZP
5
Zimmer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$986K 114,953 +100,891 +717%
URS
127
Utah Retirement Systems
Utah
$977K 114,005 +5,200 +5%
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$924K 107,717 -202,483 -65%
Nomura Holdings
129
Nomura Holdings
Japan
$900K 105,000 -45,000 -30%
Rafferty Asset Management
130
Rafferty Asset Management
New York
$854K 99,481 +18,696 +23%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$815K 95,008 +2,018 +2%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$806K 93,992 -4,537 -5%
3C
133
361 Capital
Colorado
$794K 92,596 +92,596 New
AQR Capital Management
134
AQR Capital Management
Connecticut
$783K 91,238 +7,993 +10%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$762K 88,760 -105,699 -54%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$754K 87,935 -124,950 -59%
CIC
137
Cornercap Investment Counsel
Georgia
$752K 87,670 +87,670 New
AB
138
Amalgamated Bank
New York
$750K 87,370 -47 -0.1%
Wellington Management Group
139
Wellington Management Group
Massachusetts
$737K 85,956 +85,956 New
KTA
140
Keeley-Teton Advisors
Illinois
$720K 83,922 -9,875 -11%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$683K 79,667 -4,576 -5%
AG
142
Advisor Group
Arizona
$650K 75,748 -6,480 -8%
MC
143
Menta Capital
California
$650K 75,700 +75,700 New
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$646K 75,258 -52,465 -41%
Canada Life
145
Canada Life
Manitoba, Canada
$618K 72,183 +18,432 +34%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$617K 71,940 -2,500 -3%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$589K 68,700 +42,500 +162%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$559K 66,590 – –
DLG
149
Daniel L. Goodwin
$553K 64,503 -1,000 -2%
QSS
150
Quantitative Systematic Strategies
Florida
$548K 63,851 -39,959 -38%
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