SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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264 hedge funds and large institutions have $5.35B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 83 reducing their positions, and 23 closing their positions.

Holders
264
Holders Change
+14
Holders Change %
+5.6%
% of All Funds
7.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
41
Increased
99
Reduced
83
Closed
23
Calls
–
Puts
$1.89M
Net Calls
-$1.89M
Net Calls Change
+$1.85M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$985M
2
Cohen & Steers
2
Cohen & Steers
New York
$365M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$210M
4
CC
4
Carlson Capital
Texas
$108M
5
Millennium Management
5
Millennium Management
New York
$97.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$97.5M
2
Franklin Resources
2
Franklin Resources
California
$117M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$130M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$108M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$50.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DLG
176
Daniel L. Goodwin
$505K 42,503 – –
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$483K 40,100 +2,900 +8%
B
178
Bailard
California
$476K 40,000 +40,000 New
Stifel Financial
179
Stifel Financial
Missouri
$459K 38,440 +17,644 +85%
Federated Hermes
180
Federated Hermes
Pennsylvania
$448K 37,652 +21,013 +126%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$437K 36,813 +7,361 +25%
PA
182
Profund Advisors
Maryland
$436K 36,636 +8,758 +31%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$431K 36,215 -3,770 -9%
EMG
184
Ellington Management Group
Connecticut
$419K 35,200 +20,100 +133%
Toronto Dominion Bank
185
Toronto Dominion Bank
Ontario, Canada
$416K 35,050 – –
CBU
186
CIBC Bank USA
Illinois
$414K 34,853 – –
IOOF
187
Independent Order of Foresters
Ontario, Canada
$410K 34,515 +11,900 +53%
O
188
OppenheimerFunds
New York
$406K 34,160 +34,160 New
NFG
189
Next Financial Group
Texas
$387K 32,539 -20,148 -38%
Creative Planning
190
Creative Planning
Kansas
$381K 32,054 -9,903 -24%
PL
191
Parkwood LLC
Ohio
$370K 31,085 +31,085 New
CCA
192
Catalyst Capital Advisors
New York
$366K 30,762 – –
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
$361K 30,343 +30,343 New
AWA
194
Arete Wealth Advisors
Illinois
$357K 29,988 +1,348 +5%
EWM
195
Evercore Wealth Management
New York
$348K 29,242 – –
Canada Life
196
Canada Life
Manitoba, Canada
$342K 28,874 – –
SCA
197
Strategic Capital Alternatives
United States
$325K 27,300 +250 +0.9%
ACM
198
Argentus Capital Management
Texas
$310K 26,050 -5,000 -16%
WTC
199
WhitTier Trust Company
Nevada
$310K 26,110 -250 -0.9%
JG
200
Jefferies Group
New York
$284K 23,867 +23,723 +16,474%
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