SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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270 hedge funds and large institutions have $3.12B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 43 closing their positions.

Holders
270
Holders Change
-6
Holders Change %
-2.17%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
38
Increased
102
Reduced
97
Closed
43
Calls
$2.41M
Puts
$412K
Net Calls
+$2M
Net Calls Change
+$1.26M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$66M
2
MAC
2
Monarch Alternative Capital
New York
$50.6M
3
GAM
3
Goldentree Asset Management
New York
$27.5M
4
MP
4
Mangrove Partners
Connecticut
$19.9M
5
SCM
5
Scopia Capital Management
New York
$230M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
MAMNY
3
Marathon Asset Management (New York)
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$534M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$770K 99,184 -179,351 -64%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$762K 98,200 +37,400 +62%
KTA
128
Keeley-Teton Advisors
Illinois
$731K 94,202 +10,280 +12%
HI
129
HBK Investments
Texas
$721K 92,900 +92,900 New
PS
130
Pensionfund Sabic
Netherlands
$714K 92,000 +36,000 +64%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$708K 91,290 -2,702 -3%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$697K 89,825 -5,183 -5%
CIP
133
Convergence Investment Partners
Florida
$697K 89,825 +89,825 New
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$689K 88,760 – –
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$688K 88,666 +731 +0.8%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$686K 88,459 +88,459 New
CIC
137
Cornercap Investment Counsel
Georgia
$684K 88,110 +440 +0.5%
WAM
138
Wolverine Asset Management
Illinois
$673K 86,760 +64,884 +297%
AB
139
Amalgamated Bank
New York
$672K 86,643 -727 -0.8%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$658K 84,820 +9,562 +13%
SCM
141
Sterling Capital Management
North Carolina
$645K 83,080 -199,032 -71%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$636K 81,900 -136,500 -63%
AG
143
Advisor Group
Arizona
$620K 79,881 +4,133 +5%
RJA
144
Raymond James & Associates
Florida
$619K 79,745 -260,554 -77%
LPL Financial
145
LPL Financial
California
$617K 79,561 +37,396 +89%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$567K 73,039 +6,449 +10%
QSS
147
Quantitative Systematic Strategies
Florida
$561K 72,344 +8,493 +13%
GCA
148
Gideon Capital Advisors
New York
$556K 71,666 +10,649 +17%
USAA
149
United Services Automobile Association
Texas
$556K 71,659 +71,659 New
Ameriprise
150
Ameriprise
Minnesota
$537K 68,871 +5,157 +8%
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