SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

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276 hedge funds and large institutions have $3.54B invested in SPIRIT REALTY CAPITAL, INC. in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 41 closing their positions.

Holders
276
Holders Change
+9
Holders Change %
+3.37%
% of All Funds
6.27%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
53
Increased
85
Reduced
104
Closed
41
Calls
$2.01M
Puts
$1.27M
Net Calls
+$739K
Net Calls Change
+$2.86M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$366M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$85.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$113M
4
PIP
4
Permian Investment Partners
Texas
$63.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$26.3M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
MAC
2
Monarch Alternative Capital
New York
$19.5M
3
HVCM
3
HG Vora Capital Management
New York
$0
4
GCM
4
Gruss Capital Management
New York
$36.4M
5
ZP
5
Zimmer Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$618M 72,061,581 -1,766,820 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$366M 42,650,576 +10,944,122 +35%
BlackRock
3
BlackRock
New York
$297M 34,623,209 +261,190 +0.8%
SCM
4
Scopia Capital Management
New York
$237M 27,646,645 +365,203 +1%
LPC
5
Long Pond Capital
New York
$128M 14,969,067 -20,406 -0.1%
Principal Financial Group
6
Principal Financial Group
Iowa
$125M 14,595,228 -938,548 -6%
Prudential Financial
7
Prudential Financial
New Jersey
$113M 13,135,228 +5,575,113 +74%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$85.7M 9,992,562 +6,004,382 +151%
State Street
9
State Street
Massachusetts
$83.2M 9,702,240 -32,999 -0.3%
VCM
10
V3 Capital Management
Texas
$78.6M 9,160,552 -308,333 -3%
KCM
11
Knighthead Capital Management
New York
$78.2M 9,113,000 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$64.9M 7,558,290 +259,530 +4%
PIP
13
Permian Investment Partners
Texas
$63.7M 7,427,972 +5,528,268 +291%
Renaissance Technologies
14
Renaissance Technologies
New York
$52.6M 6,134,600 -1,779,300 -22%
Norges Bank
15
Norges Bank
Norway
$43.6M 5,085,857 +705,867 +16%
Two Sigma Investments
16
Two Sigma Investments
New York
$41.9M 4,878,344 +1,400,143 +40%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$41.5M 4,833,752 +835,055 +21%
TA
18
Teachers Advisors
New York
$40.3M 4,699,046 +709,894 +18%
Northern Trust
19
Northern Trust
Illinois
$38.3M 4,468,680 +15,776 +0.4%
GCM
20
Gruss Capital Management
New York
$36.4M 4,240,000 -3,135,000 -43%
Millennium Management
21
Millennium Management
New York
$36.4M 4,237,814 -53,861 -1%
DKCM
22
Davidson Kempner Capital Management
New York
$35.7M 4,165,000 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$33.9M 3,955,776 -298,204 -7%
MAMNY
24
Marathon Asset Management (New York)
New York
$31M 3,615,000 +550,000 +18%
ESCM
25
Echo Street Capital Management
New York
$30.4M 3,544,246 -349,154 -9%
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