SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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276 hedge funds and large institutions have $3.54B invested in SPIRIT REALTY CAPITAL, INC. in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 41 closing their positions.

Holders
276
Holders Change
+9
Holders Change %
+3.37%
% of All Funds
6.27%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
53
Increased
85
Reduced
104
Closed
41
Calls
$2.01M
Puts
$1.27M
Net Calls
+$739K
Net Calls Change
+$2.86M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$366M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$85.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$113M
4
PIP
4
Permian Investment Partners
Texas
$63.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$26.3M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
MAC
2
Monarch Alternative Capital
New York
$19.5M
3
HVCM
3
HG Vora Capital Management
New York
$0
4
GCM
4
Gruss Capital Management
New York
$36.4M
5
ZP
5
Zimmer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
151
Ameriprise
Minnesota
$548K 63,714 -18,621 -23%
GCA
152
Gideon Capital Advisors
New York
$524K 61,017 +41,591 +214%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$522K 60,800 +60,800 New
RA
154
RMR Advisors
Massachusetts
$515K 60,000 – –
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$505K 58,909 -57,372 -49%
GEM
156
Global Endowment Management
North Carolina
$489K 57,000 – –
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
$482K 56,213 -2,392 -4%
PS
158
Pensionfund Sabic
Netherlands
$480K 56,000 +18,000 +47%
SAM
159
Symphony Asset Management
California
$466K 54,251 -1,538 -3%
PAG
160
Private Advisor Group
New Jersey
$450K 54,366 -24,725 -31%
TCM
161
Telos Capital Management
California
$449K 52,313 +2,150 +4%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$441K 51,471 +3,295 +7%
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$436K 50,800 +5,400 +12%
M&T Bank
164
M&T Bank
New York
$386K 44,996 -3,724 -8%
CAG
165
Csenge Advisory Group
Florida
$383K 44,626 -3,290 -7%
AIP
166
Ahrens Investment Partners
Louisiana
$378K 44,111 -7,943 -15%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$370K 43,113 +7,094 +20%
LPL Financial
168
LPL Financial
California
$362K 42,165 +4,110 +11%
VIA
169
Vident Investment Advisory
Georgia
$344K 40,144 +30,109 +300%
XK
170
Xact Kapitalforvaltning
Sweden
$333K 38,779 +38,779 New
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$324K 37,772 -1,540 -4%
LNC
172
Lincoln National Corp
Pennsylvania
$324K 37,789 +27,475 +266%
IOOF
173
Independent Order of Foresters
Ontario, Canada
$321K 37,425 -8,590 -19%
FPGK
174
Financial Partners Group (Kansas)
Kansas
$321K 37,402 +37,402 New
DBRC
175
D.B. Root & Company
Pennsylvania
$315K 36,741 +36,741 New
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7
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