SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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284 hedge funds and large institutions have $3.21B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
284
Holders Change
-9
Holders Change %
-3.07%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
93
Reduced
113
Closed
40
Calls
$1.54M
Puts
$308K
Net Calls
+$1.23M
Net Calls Change
-$590K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$219M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$68.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$34.6M
4
Cohen & Steers
4
Cohen & Steers
New York
$49.1M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$24.4M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$151M
2
MAC
2
Monarch Alternative Capital
New York
$0
3
TA
3
Teachers Advisors
New York
$4.06M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
VCM
5
V3 Capital Management
Texas
$42.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$773K 95,920 -10,332 -10%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$772K 95,740 -3,173 -3%
VanEck Associates
128
VanEck Associates
New York
$761K 94,416 +183 +0.2%
LPL Financial
129
LPL Financial
California
$758K 94,072 +25,630 +37%
HI
130
HBK Investments
Texas
$749K 92,980 -64,833 -41%
PS
131
Pensionfund Sabic
Netherlands
$742K 92,000 – –
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$723K 89,754 +889 +1%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$712K 88,345 -80 -0.1%
VI
134
Versor Investments
New York
$711K 88,200 +32,500 +58%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$710K 88,032 -2,063 -2%
USAA
136
United Services Automobile Association
Texas
$674K 83,673 +15,644 +23%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$664K 82,408 -1,350 -2%
SG Americas Securities
138
SG Americas Securities
New York
$663K 82,278 -51,805 -39%
AB
139
Amalgamated Bank
New York
$650K 80,588 -574 -0.7%
TSS
140
Two Sigma Securities
New York
$648K 80,342 -86 -0.1%
RJA
141
Raymond James & Associates
Florida
$645K 79,964 -6,289 -7%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$641K 79,491 -4,336 -5%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$635K 78,689 +11,237 +17%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$600K 74,393 -75,717 -50%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$588K 73,000 -48,300 -40%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$588K 73,005 +445 +0.6%
BOH
147
Bank of Hawaii
Hawaii
$581K 72,035 +6,830 +10%
PAG
148
Private Advisor Group
New Jersey
$571K 70,818 +29,319 +71%
MC
149
Menta Capital
California
$565K 70,060 +7,260 +12%
Canada Life
150
Canada Life
Manitoba, Canada
$538K 66,657 +165 +0.2%
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