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 %
UCFA
201
United Capital Financial Advisors
Texas
$273K 22,958 +450 +2%
WAM
202
Wolverine Asset Management
Illinois
$270K 22,782 +22,782 New
Walleye Trading
203
Walleye Trading
New York
$269K 22,664 -4,835 -18%
ICOA
204
Investment Centers of America
North Dakota
$267K 22,428 -1,850 -8%
GIA
205
Guyasuta Investment Advisors
Pennsylvania
$261K 22,000 – –
CCM
206
Cadence Capital Management
Massachusetts
$261K 21,921 +21,921 New
SPC
207
Sigma Planning Corp
Michigan
$256K 21,551 +21,551 New
UR
208
USCA RIA
Texas
$255K 21,449 +1,061 +5%
ZIM
209
Zacks Investment Management
Illinois
$253K 21,249 +21,249 New
BJ
210
BlackRock Japan
Japan
$247K 20,801 -3,757 -15%
IH
211
IFC Holdings
Florida
$247K 20,778 – –
ARTA
212
A.R.T. Advisors
New York
$244K 20,577 -175,511 -90%
B
213
Barings
North Carolina
$241K 20,300 – –
GT
214
Glenmede Trust
Pennsylvania
$231K 19,500 +7,000 +56%
HighTower Advisors
215
HighTower Advisors
Illinois
$224K 18,855 – –
Los Angeles Capital Management
216
Los Angeles Capital Management
California
$211K 17,730 – –
FIM
217
Frontier Investment Management
Texas
$208K 17,513 – –
DWM
218
Dakota Wealth Management
Florida
$186K 15,500 +15,500 New
ARMT
219
Amica Retiree Medical Trust
Rhode Island
$184K 15,484 +4,328 +39%
GCA
220
Gideon Capital Advisors
New York
$171K 14,349 +14,349 New
FWM
221
Frontier Wealth Management
Missouri
$170K 14,288 +14,288 New
DTL
222
Dynamic Technology Lab
Singapore
$158K 13,292 +13,292 New
YMRC
223
Yorktown Management & Research Company
Virginia
$155K 13,000 -120,143 -90%
WS
224
Wedbush Securities
California
$153K 12,850 – –
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$152K 12,753 -217 -2%
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