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 %
Pacer Advisors
201
Pacer Advisors
Pennsylvania
$75K 2,123 -8,639 -80%
US Bancorp
202
US Bancorp
Minnesota
$71K 2,022 -10,550 -84%
NFG
203
Next Financial Group
Texas
$65K 1,857 -9,530 -84%
AIG
204
American International Group
New York
$55K 1,551 -6,205 -80%
IA
205
IFP Advisors
Florida
$54K 1,551 -18,148 -92%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$53K 1,493 +1,493 New
CMBA
207
C.M. Bidwell & Associates
Hawaii
$51K 1,452 +1,452 New
QAM
208
QCI Asset Management
New York
$49K 1,400 -6,600 -83%
PHK
209
Point72 Hong Kong
Hong Kong
$49K 1,397 +1,397 New
QCG
210
Quadrant Capital Group
Ohio
$43K 1,332 -6,132 -82%
PI
211
PineBridge Investments
New York
$40K 1,128 -4,512 -80%
ASN
212
Advisory Services Network
Georgia
$40K 1,140 -2,065 -64%
PWMG
213
Prestige Wealth Management Group
New Jersey
$38K 1,092 +1,092 New
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$35K 1,016 -6,209 -86%
WWM
215
Willingdon Wealth Management
North Carolina
– – – –
Simplex Trading
216
Simplex Trading
Illinois
$33K 964 -2,608 -73%
ClearBridge Investments
217
ClearBridge Investments
New York
$30K 850 +850 New
MOS
218
MGO One Seven
Ohio
$29K 845 +845 New
AIC
219
Ameritas Investment Company
Nebraska
$25K 714 +714 New
PCG
220
Private Capital Group
Connecticut
$20K 570 -2,313 -80%
PRC
221
Pearl River Capital
Michigan
$20K 557 +557 New
LC
222
Lindbrook Capital
California
$20K 583 +583 New
HNB
223
Huntington National Bank
Ohio
$14K 400 -1,600 -80%
ER
224
Enlightenment Research
Florida
$14K 400 +400 New
AIL
225
AGF Investments LLC
Ontario, Canada
$13K 355 -6,510 -95%
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