SRC

SPIRIT REALTY CAPITAL, INC.
SRC

Overview Fund Activity
Delisted

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

Back to rankings

270 hedge funds and large institutions have $3.12B invested in SPIRIT REALTY CAPITAL, INC. in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 43 closing their positions.

Holders
270
Holders Change
-6
Holders Change %
-2.17%
% of All Funds
6.2%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
38
Increased
102
Reduced
97
Closed
43
Calls
$2.41M
Puts
$412K
Net Calls
+$2M
Net Calls Change
+$1.26M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$66M
2
MAC
2
Monarch Alternative Capital
New York
$50.6M
3
GAM
3
Goldentree Asset Management
New York
$27.5M
4
MP
4
Mangrove Partners
Connecticut
$19.9M
5
SCM
5
Scopia Capital Management
New York
$230M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
GCM
2
Gruss Capital Management
New York
$0
3
MAMNY
3
Marathon Asset Management (New York)
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$534M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$534M 68,764,095 -3,297,486 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$329M 42,435,517 -215,059 -0.5%
BlackRock
3
BlackRock
New York
$270M 34,809,410 +186,201 +0.5%
SCM
4
Scopia Capital Management
New York
$230M 29,595,858 +1,949,213 +7%
Principal Financial Group
5
Principal Financial Group
Iowa
$119M 15,292,381 +697,153 +5%
LPC
6
Long Pond Capital
New York
$104M 13,445,500 -1,523,567 -10%
Prudential Financial
7
Prudential Financial
New Jersey
$95.5M 12,307,307 -827,921 -6%
VCM
8
V3 Capital Management
Texas
$80.8M 10,413,802 +1,253,250 +14%
State Street
9
State Street
Massachusetts
$76.5M 9,861,119 +158,879 +2%
KCM
10
Knighthead Capital Management
New York
$72.7M 9,367,000 +254,000 +3%
HVCM
11
HG Vora Capital Management
New York
$66M 8,500,000 +8,500,000 New
PIP
12
Permian Investment Partners
Texas
$64.6M 8,327,972 +900,000 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$58.7M 7,562,201 +3,911 +0.1%
MAC
14
Monarch Alternative Capital
New York
$50.6M 6,524,684 +4,250,716 +187%
Northern Trust
15
Northern Trust
Illinois
$37.6M 4,840,533 +371,853 +8%
TA
16
Teachers Advisors
New York
$36.4M 4,689,046 -10,000 -0.2%
Norges Bank
17
Norges Bank
Norway
$35.9M 4,626,395 -459,462 -9%
TSW
18
Thompson Siegel & Walmsley
Virginia
$34.3M 4,419,655 +1,349,628 +44%
DKCM
19
Davidson Kempner Capital Management
New York
$32.3M 4,165,000 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$31.9M 4,110,547 +154,771 +4%
MDSL
21
M.D. Sass LLC
New York
$28.7M 3,697,550 +936,175 +34%
LSV Asset Management
22
LSV Asset Management
Illinois
$28.1M 3,622,088 +1,804,788 +99%
GAM
23
Goldentree Asset Management
New York
$27.5M 3,540,141 +2,695,375 +319%
ESCM
24
Echo Street Capital Management
New York
$26.9M 3,470,734 -73,512 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$24.9M 3,208,216 -43,586 -1%
1
2 3 4 5