SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $2.76B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 10 increasing their positions, 193 reducing their positions, and 81 closing their positions.

Holders
254
Holders Change
-30
Holders Change %
-10.56%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
10
Reduced
193
Closed
81
Calls
$3.5M
Puts
$2.77M
Net Calls
+$731K
Net Calls Change
-$496K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$38.3M
2
AL
2
AJO LP
Pennsylvania
$83.8M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$16.1M
4
WCP
4
Waterfront Capital Partners
New York
$15.4M
5
Millennium Management
5
Millennium Management
New York
$12.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$480M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$313M
3
BlackRock
3
BlackRock
New York
$258M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$172M
5
SCM
5
Scopia Capital Management
New York
$69M
Name Market Value Shares Shares
Change 		Shares
Change %
MDSL
126
M.D. Sass LLC
New York
$775K 22,000 -161,500 -88%
USAA
127
United Services Automobile Association
Texas
$759K 21,546 -62,127 -74%
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$733K 20,800 +20,800 New
VanEck Associates
129
VanEck Associates
New York
$724K 20,534 -73,882 -78%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$693K 19,650 -483,964 -96%
HS
131
HighVista Strategies
Massachusetts
$680K 19,300 +19,300 New
RA
132
RMR Advisors
Massachusetts
$678K 19,240 -76,960 -80%
Federated Hermes
133
Federated Hermes
Pennsylvania
$672K 19,060 -82,148 -81%
ProShare Advisors
134
ProShare Advisors
Maryland
$665K 18,870 -80,393 -81%
MCIM
135
Meadow Creek Investment Management
Georgia
$662K 18,788 +18,788 New
PS
136
Pensionfund Sabic
Netherlands
$649K 18,400 -73,600 -80%
SAM
137
Shell Asset Management
Netherlands
$640K 18,170 -80,392 -82%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$633K 17,961 -70,071 -80%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$622K 17,633 -70,712 -80%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$598K 16,965 -62,526 -79%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$595K 16,892 -100,003 -86%
LPL Financial
142
LPL Financial
California
$589K 16,722 -77,350 -82%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$581K 16,481 -65,927 -80%
Canada Life
144
Canada Life
Manitoba, Canada
$573K 16,889 -49,768 -75%
AB
145
Amalgamated Bank
New York
$572K 16,217 -64,371 -80%
CCIA
146
Campbell & Co Investment Adviser
Maryland
$554K 14,189 +14,189 New
AQR Capital Management
147
AQR Capital Management
Connecticut
$547K 15,530 -80,390 -84%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$534K 15,201 -57,804 -79%
RCM
149
Riverhead Capital Management
Delaware
$533K 15,120 +15,120 New
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$525K 14,884 -41,226 -73%
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