SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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267 hedge funds and large institutions have $3.65B invested in SPIRIT REALTY CAPITAL, INC. in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 41 closing their positions.

Holders
267
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
6.67%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.35%
New
42
Increased
104
Reduced
91
Closed
41
Calls
$2.92M
Puts
$5.05M
Net Calls
-$2.13M
Net Calls Change
-$3.64M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$272M
2
KCM
2
Knighthead Capital Management
New York
$78.1M
3
LPC
3
Long Pond Capital
New York
$128M
4
SCM
4
Scopia Capital Management
New York
$234M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$67.8M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$588K
2
HVCM
2
HG Vora Capital Management
New York
$66M
3
SIG
3
Senator Investment Group
New York
$189M
4
BG
4
Baupost Group
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$33.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$633M 73,828,401 -672,121 -0.9%
BlackRock
2
BlackRock
New York
$294M 34,362,019 +1,624,175 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$272M 31,706,454 +21,898,054 +223%
SCM
4
Scopia Capital Management
New York
$234M 27,281,442 +5,979,982 +28%
SIG
5
Senator Investment Group
New York
$189M 22,000,000 -13,000,000 -37%
Principal Financial Group
6
Principal Financial Group
Iowa
$133M 15,533,776 -1,150,543 -7%
LPC
7
Long Pond Capital
New York
$128M 14,989,473 +7,530,599 +101%
MAC
8
Monarch Alternative Capital
New York
$101M 11,730,897 +1,891,100 +19%
State Street
9
State Street
Massachusetts
$83.4M 9,735,239 +50,819 +0.5%
VCM
10
V3 Capital Management
Texas
$81.1M 9,468,885 -173,700 -2%
KCM
11
Knighthead Capital Management
New York
$78.1M 9,113,000 +9,113,000 New
Renaissance Technologies
12
Renaissance Technologies
New York
$67.8M 7,913,900 +4,502,000 +132%
HVCM
13
HG Vora Capital Management
New York
$66M 7,700,000 -17,300,000 -69%
Prudential Financial
14
Prudential Financial
New Jersey
$64.8M 7,560,115 -4,777,688 -39%
GCM
15
Gruss Capital Management
New York
$63.2M 7,375,000 +2,650,000 +56%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$62.5M 7,298,760 +366,545 +5%
Northern Trust
17
Northern Trust
Illinois
$38.2M 4,452,904 -134,750 -3%
Norges Bank
18
Norges Bank
Norway
$37.5M 4,379,990 -1,844,169 -30%
Millennium Management
19
Millennium Management
New York
$36.8M 4,291,675 +1,764,754 +70%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$36.5M 4,253,980 +110,405 +3%
DKCM
21
Davidson Kempner Capital Management
New York
$35.7M 4,165,000 – –
TA
22
Teachers Advisors
New York
$34.2M 3,989,152 +315,524 +9%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.2M 3,988,180 +3,988,180 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$33.5M 3,998,697 -6,055,907 -60%
ESCM
25
Echo Street Capital Management
New York
$33.4M 3,893,400 -220,933 -5%
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