SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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270 hedge funds and large institutions have $3.12B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 43 closing their positions.

Holders
270
Holders Change
-6
Holders Change %
-2.17%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
38
Increased
102
Reduced
97
Closed
43
Calls
$2.41M
Puts
$412K
Net Calls
+$2M
Net Calls Change
+$1.26M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$66M
2
MAC
2
Monarch Alternative Capital
New York
$50.6M
3
GAM
3
Goldentree Asset Management
New York
$27.5M
4
MP
4
Mangrove Partners
Connecticut
$19.9M
5
SCM
5
Scopia Capital Management
New York
$230M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
MAMNY
3
Marathon Asset Management (New York)
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$534M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$531K 68,388 -3,552 -5%
Canada Life
152
Canada Life
Manitoba, Canada
$522K 67,074 -5,109 -7%
SAM
153
Symphony Asset Management
California
$504K 64,874 +10,623 +20%
SCM
154
Stevens Capital Management
Pennsylvania
$502K 64,754 +64,754 New
XK
155
Xact Kapitalforvaltning
Sweden
$495K 63,779 +25,000 +64%
DLG
156
Daniel L. Goodwin
$493K 63,503 -1,000 -2%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$480K 61,890 +10,419 +20%
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$477K 61,520 +43,300 +238%
RA
159
RMR Advisors
Massachusetts
$466K 60,000 – –
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$452K 58,300 +7,500 +15%
DTL
161
Dynamic Technology Lab
Singapore
$444K 57,212 +24,727 +76%
GEM
162
Global Endowment Management
North Carolina
$442K 57,000 – –
William Blair & Company
163
William Blair & Company
Illinois
$438K 56,500 -193,200 -77%
Schroder Investment Management Group
164
Schroder Investment Management Group
United Kingdom
$436K 56,213 – –
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$425K 54,664 -25,003 -31%
VIA
166
Vident Investment Advisory
Georgia
$409K 50,889 +10,745 +27%
PIA
167
Phoenix Investment Adviser
New York
$404K 52,000 +52,000 New
TCM
168
Telos Capital Management
California
$403K 51,887 -426 -0.8%
PP
169
Paloma Partners
Connecticut
$391K 50,443 -128,956 -72%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$351K 45,201 +2,088 +5%
AIP
171
Ahrens Investment Partners
Louisiana
$335K 43,173 -938 -2%
B
172
Bridgeworth
Alabama
$331K 42,495 +42,495 New
PAG
173
Private Advisor Group
New Jersey
$309K 39,791 -14,575 -27%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$293K 37,715 -57 -0.2%
IOOF
175
Independent Order of Foresters
Ontario, Canada
$290K 37,425 – –
5 6
7
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