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 %
PAM
176
Panagora Asset Management
Massachusetts
$256K 7,253 +4,884 +206%
RIM
177
Redpoint Investment Management
Australia
$242K 6,876 -27,508 -80%
O
178
OppenheimerFunds
New York
$240K 6,802 +6,802 New
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$234K 6,652 -27,306 -80%
NAM
180
Nissay Asset Management
Japan
$230K 6,533 -26,134 -80%
CAG
181
Csenge Advisory Group
Florida
$227K 6,446 -8,001 -55%
SOAMC
182
Spirit of America Management Corp
New York
$221K 6,280 -25,120 -80%
Stifel Financial
183
Stifel Financial
Missouri
$220K 6,267 -27,694 -82%
Lazard Asset Management
184
Lazard Asset Management
New York
$216K 6,149 +4,946 +411%
LA
185
LexAurum Advisors
Kansas
$215K 6,095 -16,853 -73%
ARMT
186
Amica Retiree Medical Trust
Rhode Island
$212K 6,008 +6,008 New
VIA
187
Vident Investment Advisory
Georgia
$208K 5,907 -22,669 -79%
GWM
188
Geneos Wealth Management
Colorado
$208K 5,973 +5,973 New
Verition Fund Management
189
Verition Fund Management
Connecticut
$205K 5,804 -15,590 -73%
HIMCH
190
Hartford Investment Management Co (HIMCO)
Connecticut
$203K 5,748 -22,992 -80%
FWIA
191
Fort Washington Investment Advisors
Ohio
$203K 5,760 -17,640 -75%
OAM
192
Oxford Asset Management
United Kingdom
$203K 5,755 +5,755 New
First Manhattan
193
First Manhattan
New York
$176K 5,000 -20,000 -80%
TRCT
194
Tower Research Capital (TRC)
New York
$147K 4,154 -17,006 -80%
BC
195
Barnett & Company
Tennessee
$123K 3,500 -26,300 -88%
PCM
196
Prelude Capital Management
New York
$105K 2,973 -26,649 -90%
DLG
197
Daniel L. Goodwin
$98K 12,700 -50,803 -80%
HAG
198
HighPoint Advisor Group
Illinois
$89K 14,112 -6,565 -32%
S
199
SignatureFD
Georgia
$81K 2,296 -9,219 -80%
AAM
200
Advisors Asset Management
Colorado
$77K 2,198 -21,772 -91%
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