SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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263 hedge funds and large institutions have $4.6B invested in SPIRIT REALTY CAPITAL, INC. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
263
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
7.02%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
98
Reduced
98
Closed
26
Calls
–
Puts
$3.13M
Net Calls
-$3.13M
Net Calls Change
-$1.24M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$267M
2
Cohen & Steers
2
Cohen & Steers
New York
$457M
3
LPC
3
Long Pond Capital
New York
$114M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$334M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$240M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$6.04M
3
CC
3
Carlson Capital
Texas
$22.3M
4
Millennium Management
4
Millennium Management
New York
$70.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
151
HBK Investments
Texas
$837K 69,300 +69,300 New
CG
152
Clinton Group
New York
$830K 68,679 +68,679 New
NCCM
153
Nine Chapters Capital Management
New Jersey
$820K 67,900 -29,900 -31%
ICAS
154
Investors Capital Advisory Services
Massachusetts
$811K 67,208 -740 -1%
CA
155
Cetera Advisors
Colorado
$798K 66,026 -4,798 -7%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$795K 65,830 -736 -1%
PAM
157
Princeton Alpha Management
New Jersey
$753K 62,354 +7,311 +13%
ARTA
158
A.R.T. Advisors
New York
$710K 58,777 +38,200 +186%
PAG
159
Private Advisor Group
New Jersey
$656K 54,282 -5,636 -9%
DL
160
Delta Lloyd
Netherlands
$633K 52,384 +52,384 New
SWP
161
Stratos Wealth Partners
Ohio
$630K 52,216 – –
BTW
162
Boston Trust Walden
Massachusetts
$607K 50,252 – –
B
163
Bailard
California
$604K 50,000 +10,000 +25%
WAM
164
Wolverine Asset Management
Illinois
$601K 49,784 +27,002 +119%
SCA
165
Strategic Capital Alternatives
United States
$593K 49,100 +21,800 +80%
CS
166
Credential Securities
$589K 48,774 +2,195 +5%
SCM
167
Stevens Capital Management
Pennsylvania
$577K 47,799 -87,778 -65%
NA
168
Navellier & Associates
Nevada
$551K 45,586 -5,615 -11%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$535K 44,300 +4,200 +10%
EMG
170
Ellington Management Group
Connecticut
$533K 44,100 +8,900 +25%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$532K 42,150 -26,953 -39%
DLG
172
Daniel L. Goodwin
$513K 42,503 – –
FWM
173
Frontier Wealth Management
Missouri
$476K 39,389 +25,101 +176%
Stifel Financial
174
Stifel Financial
Missouri
$463K 38,440 – –
RJFSA
175
Raymond James Financial Services Advisors
Florida
$460K 38,060 +1,845 +5%
5 6
7
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