SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $2.76B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 10 increasing their positions, 193 reducing their positions, and 81 closing their positions.

Holders
254
Holders Change
-30
Holders Change %
-10.56%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
51
Increased
10
Reduced
193
Closed
81
Calls
$3.5M
Puts
$2.77M
Net Calls
+$731K
Net Calls Change
-$496K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$38.3M
2
AL
2
AJO LP
Pennsylvania
$83.8M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$16.1M
4
WCP
4
Waterfront Capital Partners
New York
$15.4M
5
Millennium Management
5
Millennium Management
New York
$12.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$480M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$313M
3
BlackRock
3
BlackRock
New York
$258M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$172M
5
SCM
5
Scopia Capital Management
New York
$69M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$520K 14,738 -98,270 -87%
Franklin Resources
152
Franklin Resources
California
$515K 14,610 -50,326 -78%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$510K 14,489 -95,361 -87%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$508K 14,409 -1,328,841 -99%
BOH
155
Bank of Hawaii
Hawaii
$508K 14,407 -57,628 -80%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$503K 14,280 -58,720 -80%
FCM
157
Flinton Capital Management
Pennsylvania
$482K 13,664 +13,664 New
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$460K 13,060 -49,840 -79%
SCM
159
Stevens Capital Management
Pennsylvania
$449K 12,734 -20,699 -62%
AG
160
Advisor Group
Arizona
$431K 12,253 -52,169 -81%
CBOA
161
Commonwealth Bank of Australia
Australia
$427K 12,140 -44,060 -78%
HF
162
HRT Financial
New York
$403K 11,457 +11,457 New
GCA
163
Gideon Capital Advisors
New York
$394K 11,188 +11,188 New
TCM
164
Telos Capital Management
California
$381K 10,799 -42,991 -80%
William Blair & Company
165
William Blair & Company
Illinois
$363K 10,300 -41,200 -80%
SEI Investments
166
SEI Investments
Pennsylvania
$360K 10,338 +8,066 +355%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$350K 9,934 -50,420 -84%
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$327K 9,255 -39,350 -81%
B
169
Bridgeworth
Alabama
$319K 9,053 -38,791 -81%
RJA
170
Raymond James & Associates
Florida
$311K 8,829 -71,135 -89%
TCM
171
Teza Capital Management
Illinois
$296K 8,408 -2,354 -22%
AIP
172
Ahrens Investment Partners
Louisiana
$291K 8,266 -33,033 -80%
GEM
173
Global Endowment Management
North Carolina
$289K 8,200 -49,800 -86%
RMC
174
Resources Management Corp
Connecticut
$274K 7,785 -31,140 -80%
New York State Teachers Retirement System (NYSTRS)
175
New York State Teachers Retirement System (NYSTRS)
New York
$268K 7,600 -30,100 -80%
5 6
7
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