SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $5.82B invested in SPIRIT REALTY CAPITAL, INC. in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 103 increasing their positions, 129 reducing their positions, and 56 closing their positions.

Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
4.97%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.16%
New
69
Increased
103
Reduced
129
Closed
56
Calls
$2.39M
Puts
$1.85M
Net Calls
+$533K
Net Calls Change
-$607K

Top Buyers

1
FTCM
1
First Trust Capital Management
Illinois
$147M
2
UOC
2
UBS O'Connor
Illinois
$120M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$115M
4
Bank of America
4
Bank of America
North Carolina
$97.5M
5
Millennium Management
5
Millennium Management
New York
$71.5M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.97M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$297M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$8.63M
4
RIM
4
Rush Island Management
New York
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$2.3M 52,580 -156,399 -75%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$2.25M 51,600 +51,600 New
Citadel Advisors
128
Citadel Advisors
Florida
$2.22M 50,739 +50,739 New
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$2.15M 49,128 -10,868 -18%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$2.03M 45,655 +33,115 +264%
PMEF
131
Point72 Middle East FZE
United Arab Emirates
$2M 45,697 +45,697 New
GC
132
Guggenheim Capital
Illinois
$2M 45,696 +13,045 +40%
AA
133
Argent Advisors
Louisiana
$1.98M 45,416 -1 -0%
SO
134
STRS Ohio
Ohio
$1.98M 45,387 -115,982 -72%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.98M 45,211 -2,200 -5%
Nomura Holdings
136
Nomura Holdings
Japan
$1.97M 45,151 -3,772,160 -99%
CF
137
Centaurus Financial
California
$1.96M 44,766 -744 -2%
CG
138
Carmignac Gestion
France
$1.94M 44,500 +44,500 New
TC
139
Truvestments Capital
Florida
$1.89M 43,233 -8,054 -16%
NA
140
NewEdge Advisors
Louisiana
$1.81M 41,369 -11,217 -21%
UM
141
UniSuper Management
Australia
$1.76M 40,300 – –
BCM
142
BCK Capital Management
Connecticut
$1.75M 40,000 +40,000 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.74M 39,757 +100 +0.3%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.73M 39,700 -300 -0.8%
ASRS
145
Arizona State Retirement System
Arizona
$1.73M 39,508 -723 -2%
SG Americas Securities
146
SG Americas Securities
New York
$1.73M 39,504 +18,870 +91%
Truist Financial
147
Truist Financial
North Carolina
$1.71M 39,040 -36,133 -48%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$1.62M 37,075 +20 +0.1%
MGWM
149
Marks Group Wealth Management
Minnesota
$1.61M 36,741 -5,255 -13%
LIMS
150
Lasalle Investment Management Securities
Maryland
$1.58M 36,184 +8,391 +30%
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