SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $3.19B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 83 increasing their positions, 115 reducing their positions, and 29 closing their positions.

Holders
293
Holders Change
+23
Holders Change %
+8.52%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
53
Increased
83
Reduced
115
Closed
29
Calls
$2.08M
Puts
$263K
Net Calls
+$1.82M
Net Calls Change
-$180K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$446M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$64.5M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$31.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$54M
5
Cohen & Steers
5
Cohen & Steers
New York
$23.8M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
HVCM
2
HG Vora Capital Management
New York
$0
3
SCM
3
Scopia Capital Management
New York
$195M
4
Prudential Financial
4
Prudential Financial
New Jersey
$61.1M
5
MDSL
5
M.D. Sass LLC
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
126
Nomura Holdings
Japan
$1.08M 135,000 -15,000 -10%
SG Americas Securities
127
SG Americas Securities
New York
$1.08M 134,083 +101,890 +316%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$1.07M 133,300 -101,400 -43%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$1.04M 129,732 +13,493 +12%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$974K 121,300 +13,300 +12%
CSS
131
Cubist Systematic Strategies
Connecticut
$929K 115,641 +114,555 +10,548%
ECM
132
EII Capital Management
New York
$923K 114,884 – –
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$918K 114,304 +69,103 +153%
URS
134
Utah Retirement Systems
Utah
$911K 113,405 -3,900 -3%
ProShare Advisors
135
ProShare Advisors
Maryland
$862K 107,352 -10,815 -9%
AQR Capital Management
136
AQR Capital Management
Connecticut
$853K 106,252 -88 -0.1%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$832K 103,596 -14,065 -12%
BCM
138
BlueCrest Capital Management
Jersey
$825K 102,732 -92,490 -47%
CIP
139
Convergence Investment Partners
Florida
$821K 102,227 +12,402 +14%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$794K 98,913 -271 -0.3%
RA
141
RMR Advisors
Massachusetts
$772K 96,200 +36,200 +60%
VanEck Associates
142
VanEck Associates
New York
$757K 94,233 +94,233 New
PS
143
Pensionfund Sabic
Netherlands
$739K 92,000 – –
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$732K 91,140 -9,909 -10%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$723K 90,095 -30,426 -25%
CIC
146
Cornercap Investment Counsel
Georgia
$723K 90,040 +1,930 +2%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$714K 88,865 +199 +0.2%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$710K 88,425 -1,400 -2%
RJA
149
Raymond James & Associates
Florida
$693K 86,253 +6,508 +8%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$673K 83,758 -7,532 -8%
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