SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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245 hedge funds and large institutions have $3.73B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 103 increasing their positions, 73 reducing their positions, and 32 closing their positions.

Holders
245
Holders Change
+8
Holders Change %
+3.38%
% of All Funds
7.05%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
40
Increased
103
Reduced
73
Closed
32
Calls
$9K
Puts
$1.78M
Net Calls
-$1.77M
Net Calls Change
-$1.92M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$115M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$108M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$589M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$144M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$48.9M

Top Sellers

1
U
1
UBS
Switzerland
$4.87M
2
CS
2
Credit Suisse
Switzerland
$28M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$81.2M
4
Deutsche Bank
4
Deutsche Bank
Germany
$127M
5
Cohen & Steers
5
Cohen & Steers
New York
$90.2M
Name Market Value Shares Shares
Change 		Shares
Change %
1IC
201
1919 Investment Counsel
Maryland
$199K 17,500 – –
WAM
202
World Asset Management
Michigan
$198K 17,445 -187 -1%
SAMC
203
Shinko Asset Management Company
Japan
$173K 15,247 -500 -3%
CNB
204
City National Bank
California
$161K 14,170 -23,519 -62%
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$151K 13,295 -29,894 -69%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$149K 13,094 +788 +6%
WS
207
Wedbush Securities
California
$146K 12,850 +2,000 +18%
Nomura Holdings
208
Nomura Holdings
Japan
$137K 12,073 -50,228 -81%
QAM
209
QCI Asset Management
New York
$137K 12,018 – –
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$137K 12,068 – –
CSS
211
Cubist Systematic Strategies
Connecticut
$137K 12,038 +12,038 New
GT
212
Glenmede Trust
Pennsylvania
$136K 12,000 – –
CCMG
213
Clark Capital Management Group
Pennsylvania
$134K 11,802 – –
QT
214
Quantbot Technologies
New York
$134K 11,843 +11,843 New
RC
215
Roundview Capital
New Jersey
$122K 10,754 – –
LI
216
LMCG Investments
Massachusetts
$119K 10,478 – –
EMG
217
Ellington Management Group
Connecticut
$118K 10,400 +10,400 New
RIA
218
Regal Investment Advisors
Michigan
$115K 10,089 – –
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$115K 10,100 +900 +10%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$115K 10,109 -5,000 -33%
OAM
221
Orinda Asset Management
California
$114K 10,000 +10,000 New
NES
222
New England Securities
New York
$111K 9,772 -2,076 -18%
BCM
223
Bluefin Capital Management
New York
$100K 10,000 +10,000 New
Canada Pension Plan Investment Board
224
Canada Pension Plan Investment Board
Ontario, Canada
$90K 7,900 +5,000 +172%
Ameriprise
225
Ameriprise
Minnesota
$77K 6,662 -490 -7%
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