SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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250 hedge funds and large institutions have $4.42B invested in SPIRIT REALTY CAPITAL, INC. in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 22 closing their positions.

Holders
250
Holders Change
+5
Holders Change %
+2.04%
% of All Funds
7.26%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
30
Increased
92
Reduced
87
Closed
22
Calls
$46K
Puts
$3.78M
Net Calls
-$3.74M
Net Calls Change
-$1.97M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$571M
2
Cohen & Steers
2
Cohen & Steers
New York
$258M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$116M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$168M
5
Deutsche Bank
5
Deutsche Bank
Germany
$167M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$155M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.1M
3
LPC
3
Long Pond Capital
New York
$77.9M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$12.6M
5
Norges Bank
5
Norges Bank
Norway
$35M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
201
Federated Hermes
Pennsylvania
$183K 16,639 +16,639 New
PRCM
202
Pine River Capital Management
Minnesota
$177K 16,100 +16,100 New
QSS
203
Quantitative Systematic Strategies
Florida
$172K 15,721 +15,721 New
EMG
204
Ellington Management Group
Connecticut
$166K 15,100 +4,700 +45%
LCM
205
Landscape Capital Management
New Jersey
$157K 14,300 +14,300 New
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$155K 14,108 -343,936 -96%
SAMC
207
Shinko Asset Management Company
Japan
$154K 14,047 -1,200 -8%
Rafferty Asset Management
208
Rafferty Asset Management
New York
$147K 13,408 -45,521 -77%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$142K 12,970 -124 -0.9%
WS
210
Wedbush Securities
California
$141K 12,850 – –
GT
211
Glenmede Trust
Pennsylvania
$136K 12,500 +500 +4%
VKH
212
Virtu KCG Holdings
New York
$135K 12,340 -40,097 -76%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$132K 12,068 – –
QAM
214
QCI Asset Management
New York
$132K 12,018 – –
WA
215
WealthTrust-Arizona
Arizona
$130K 11,860 -15,735 -57%
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
$128K 11,660 -22,340 -66%
Canada Pension Plan Investment Board
217
Canada Pension Plan Investment Board
Ontario, Canada
$128K 11,700 +3,800 +48%
CNB
218
City National Bank
California
$123K 11,170 -3,000 -21%
ARMT
219
Amica Retiree Medical Trust
Rhode Island
$122K 11,156 +7,283 +188%
RC
220
Roundview Capital
New Jersey
$118K 10,754 – –
LI
221
LMCG Investments
Massachusetts
$115K 10,478 – –
NA
222
Navellier & Associates
Nevada
$114K 10,350 +10,350 New
RIA
223
Regal Investment Advisors
Michigan
$111K 10,089 – –
AAS
224
Annex Advisory Services
Wisconsin
$110K 10,000 +10,000 New
NES
225
New England Securities
New York
$104K 9,500 -272 -3%
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9
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