SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $3.19B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 83 increasing their positions, 115 reducing their positions, and 29 closing their positions.

Holders
293
Holders Change
+23
Holders Change %
+8.52%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
53
Increased
83
Reduced
115
Closed
29
Calls
$2.08M
Puts
$263K
Net Calls
+$1.82M
Net Calls Change
-$180K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$446M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$64.5M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$31.8M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$54M
5
Cohen & Steers
5
Cohen & Steers
New York
$23.8M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
HVCM
2
HG Vora Capital Management
New York
$0
3
SCM
3
Scopia Capital Management
New York
$195M
4
Prudential Financial
4
Prudential Financial
New Jersey
$61.1M
5
MDSL
5
M.D. Sass LLC
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$673K 83,827 -993 -1%
AB
152
Amalgamated Bank
New York
$652K 81,162 -5,481 -6%
TSS
153
Two Sigma Securities
New York
$646K 80,428 -22,942 -22%
SAM
154
Securian Asset Management
Minnesota
$621K 77,300 +77,300 New
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$583K 72,560 -479 -0.7%
LPL Financial
156
LPL Financial
California
$550K 68,442 -11,119 -14%
USAA
157
United Services Automobile Association
Texas
$546K 68,029 -3,630 -5%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$542K 67,452 +5,562 +9%
Canada Life
159
Canada Life
Manitoba, Canada
$534K 66,492 -582 -0.9%
BOH
160
Bank of Hawaii
Hawaii
$524K 65,205 +65,205 New
TEE
161
Tibra Equities Europe
United Kingdom
$524K 65,274 +65,274 New
AG
162
Advisor Group
Arizona
$521K 65,009 -14,872 -19%
XK
163
Xact Kapitalforvaltning
Sweden
$512K 63,779 – –
DLG
164
Daniel L. Goodwin
$510K 63,503 – –
MC
165
Menta Capital
California
$504K 62,800 +62,800 New
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$487K 60,700 +2,400 +4%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$484K 60,220 -1,300 -2%
OAM
168
Orinda Asset Management
California
$482K 60,000 +60,000 New
GEM
169
Global Endowment Management
North Carolina
$466K 58,000 +1,000 +2%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$462K 57,558 -10,830 -16%
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$455K 56,213 – –
GCA
172
Gideon Capital Advisors
New York
$454K 56,520 -15,146 -21%
VI
173
Versor Investments
New York
$447K 55,700 +55,700 New
TCM
174
Telos Capital Management
California
$429K 53,392 +1,505 +3%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$425K 54,664 – –
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