SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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271 hedge funds and large institutions have $3.24B invested in SPIRIT REALTY CAPITAL, INC. in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 96 increasing their positions, 101 reducing their positions, and 62 closing their positions.

Holders
271
Holders Change
-12
Holders Change %
-4.24%
% of All Funds
6.77%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
54
Increased
96
Reduced
101
Closed
62
Calls
$2.43M
Puts
$917K
Net Calls
+$1.51M
Net Calls Change
+$1.67M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$259M
2
HVCM
2
HG Vora Capital Management
New York
$185M
3
SCM
3
Scopia Capital Management
New York
$158M
4
MAC
4
Monarch Alternative Capital
New York
$72.9M
5
BG
5
Baupost Group
Massachusetts
$66.7M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$324K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$74.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$72.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$552M 74,500,522 -2,210,912 -3%
SIG
2
Senator Investment Group
New York
$259M 35,000,000 +35,000,000 New
BlackRock
3
BlackRock
New York
$243M 32,737,844 +2,421,548 +8%
HVCM
4
HG Vora Capital Management
New York
$185M 25,000,000 +25,000,000 New
LIMS
5
Lasalle Investment Management Securities
Maryland
$167M 22,481,416 +7,707,615 +52%
SCM
6
Scopia Capital Management
New York
$158M 21,301,460 +21,301,460 New
Principal Financial Group
7
Principal Financial Group
Iowa
$124M 16,684,319 +715,603 +4%
Prudential Financial
8
Prudential Financial
New Jersey
$91.4M 12,337,803 +4,403,654 +56%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$74.5M 10,054,604 -13,077,265 -57%
MAC
10
Monarch Alternative Capital
New York
$72.9M 9,839,797 +9,839,797 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$72.7M 9,808,400 -11,331,841 -54%
State Street
12
State Street
Massachusetts
$71.8M 9,684,420 +223,928 +2%
VCM
13
V3 Capital Management
Texas
$71.5M 9,642,585 +4,745,800 +97%
BG
14
Baupost Group
Massachusetts
$66.7M 9,000,000 +9,000,000 New
LPC
15
Long Pond Capital
New York
$55.3M 7,458,874 +5,933,874 +389%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$51.4M 6,932,215 +351,979 +5%
Norges Bank
17
Norges Bank
Norway
$46.1M 6,224,159 +1,087,766 +21%
GCM
18
Gruss Capital Management
New York
$35M 4,725,000 +4,725,000 New
Northern Trust
19
Northern Trust
Illinois
$34M 4,587,654 +244,174 +6%
DKCM
20
Davidson Kempner Capital Management
New York
$30.9M 4,165,000 +4,165,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$30.7M 4,143,575 +406,725 +11%
ESCM
22
Echo Street Capital Management
New York
$30.5M 4,114,333 -1,846,179 -31%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$29.5M 3,977,309 +751,520 +23%
TA
24
Teachers Advisors
New York
$27.2M 3,673,628 +1,122,839 +44%
NM
25
Nokota Management
New York
$26.6M 3,590,000 +3,590,000 New
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