SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

Back to rankings

237 hedge funds and large institutions have $3.15B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
237
Holders Change
+6
Holders Change %
+2.6%
% of All Funds
6.85%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
41
Increased
81
Reduced
81
Closed
32
Calls
$314K
Puts
$164K
Net Calls
+$150K
Net Calls Change
+$101K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$218M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$144M
4
Millennium Management
4
Millennium Management
New York
$55.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$25.2M

Top Sellers

1
AC
1
Axon Capital
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$93.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$7.21M
4
CC
4
Carlson Capital
Texas
$65.1M
5
GCM
5
Gruss Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$133K 12,068 +12,068 New
QAM
202
QCI Asset Management
New York
$132K 12,018 – –
GT
203
Glenmede Trust
Pennsylvania
$131K 12,000 +2,000 +20%
CCMG
204
Clark Capital Management Group
Pennsylvania
$130K 11,802 – –
NES
205
New England Securities
New York
$130K 11,848 +11,848 New
WS
206
Wedbush Securities
California
$119K 10,850 +10,850 New
RC
207
Roundview Capital
New Jersey
$118K 10,754 – –
LI
208
LMCG Investments
Massachusetts
$115K 10,478 -1,055 -9%
AAM
209
American Asset Management
Florida
$112K 10,200 – –
RIA
210
Regal Investment Advisors
Michigan
$111K 10,089 – –
Creative Planning
211
Creative Planning
Kansas
$109K 9,913 – –
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$102K 9,258 – –
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$101K 9,200 +400 +5%
MSA
214
Mason Street Advisors
Wisconsin
$90K 8,170 -250 -3%
Ameriprise
215
Ameriprise
Minnesota
$79K 7,152 +1,220 +21%
Marshall Wace
216
Marshall Wace
United Kingdom
$69K 6,299 +6,299 New
WIL
217
Winifred I. Li
$66K 6,038 – –
US Bancorp
218
US Bancorp
Minnesota
$54K 4,907 -325 -6%
ARMT
219
Amica Retiree Medical Trust
Rhode Island
$43K 3,873 – –
TF
220
Trutina Financial
Washington
$41K 3,695 +3,695 New
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$32K 2,892 – –
Canada Pension Plan Investment Board
222
Canada Pension Plan Investment Board
Ontario, Canada
$32K 2,900 +900 +45%
FWM
223
Focused Wealth Management
New York
$24K 2,173 – –
PAM
224
Panagora Asset Management
Massachusetts
$23K 2,135 +2,135 New
ST
225
Spot Trading
Illinois
$17K 1,570 +1,570 New
7 8
9
10 11