SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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316 hedge funds and large institutions have $4.46B invested in SPIRIT REALTY CAPITAL, INC. in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 119 increasing their positions, 96 reducing their positions, and 40 closing their positions.

Holders
316
Holders Change
+23
Holders Change %
+7.85%
% of All Funds
6.94%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
65
Increased
119
Reduced
96
Closed
40
Calls
$13.6M
Puts
$12.2M
Net Calls
+$1.42M
Net Calls Change
+$1.79M

Top Buyers

1
BlackRock
1
BlackRock
New York
$598M
2
Cohen & Steers
2
Cohen & Steers
New York
$359M
3
State Street
3
State Street
Massachusetts
$163M
4
ACI
4
AMP Capital Investors
Australia
$50.6M
5
Invesco
5
Invesco
Georgia
$45.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$23.7M
2
SCM
2
Scopia Capital Management
New York
$0
3
LPC
3
Long Pond Capital
New York
$0
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$387K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$555K 11,589 +1,740 +18%
CC
202
Cipher Capital
New York
$547K 11,420 -8,740 -43%
PA
203
Profund Advisors
Maryland
$546K 11,408 +5,491 +93%
Wolverine Trading
204
Wolverine Trading
Illinois
$538K 11,236 +5,589 +99%
Los Angeles Capital Management
205
Los Angeles Capital Management
California
$537K 11,222 – –
SG Americas Securities
206
SG Americas Securities
New York
$525K 10,967 -24,618 -69%
QT
207
Quantamental Technologies
New York
$525K 10,971 -943 -8%
MCIM
208
Meadow Creek Investment Management
Georgia
$505K 10,560 -31,636 -75%
PAG
209
Private Advisor Group
New Jersey
$504K 10,532 -387 -4%
TCM
210
Telos Capital Management
California
$495K 10,345 -611 -6%
DCM
211
Dupont Capital Management
Delaware
$491K 10,252 +10,252 New
SLF
212
Sun Life Financial
Ontario, Canada
$486K 10,147 +5,216 +106%
JG
213
Jefferies Group
New York
$483K 10,100 -43,433 -81%
RJA
214
Raymond James & Associates
Florida
$483K 10,082 -4,068 -29%
Lido Advisors
215
Lido Advisors
California
$481K 10,051 +10,051 New
VF
216
Virtu Financial
New York
$471K 9,843 +9,843 New
FM
217
Forward Management
California
$469K 9,800 +9,800 New
SSA
218
Schonfeld Strategic Advisors
New York
$464K 9,701 +1,401 +17%
VI
219
Versor Investments
New York
$452K 9,443 -8,800 -48%
GRP
220
Global Retirement Partners
California
$416K 8,686 +1,794 +26%
RCM
221
Riverhead Capital Management
Delaware
$409K 8,543 -25,407 -75%
LSV Asset Management
222
LSV Asset Management
Illinois
$387K 8,100 -983,207 -99%
PIA
223
Piedmont Investment Advisors
North Carolina
$386K 8,071 +8,071 New
GAM
224
Gotham Asset Management
New York
$377K 7,876 +7,876 New
FCM
225
Flinton Capital Management
Pennsylvania
$368K 7,680 -23,008 -75%
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