SRC - Spirit Realty Capital Inc Stock Price, Fair Value and News
1.00USD0.00 (0.00%)Delayed
Which funds bought or sold SRC recently?
Which funds are the top buyers of SRC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 19,798,500 | 864,996,000 | 0.02% |
| BlackRock Inc. | 16,745,800 | 731,625,000 | 0.02% |
| COHEN & STEERS, INC. | 13,228,100 | 577,984,000 | 1.17% |
| STATE STREET CORP | 7,849,490 | 348,174,000 | 0.02% |
| FMR LLC | 6,796,180 | 296,925,000 | 0.02% |
| First Trust Capital Management L.P. | 3,359,030 | 146,756,000 | 11.25% |
| DEUTSCHE BANK AG\ | 2,776,120 | 121,289,000 | 0.06% |
| UBS OCONNOR LLC | 2,739,450 | 119,686,000 | 8.61% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,680,570 | 117,114,000 | 2.13% |
Which funds have put a big percent of portfolio in SRC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| First Trust Capital Management L.P. | 146,756,000 | 11.25% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 67,763,800 | 10.20% |
| UBS OCONNOR LLC | 119,686,000 | 8.61% |
| Yakira Capital Management, Inc. | 21,829,400 | 7.11% |
| Kellner Capital, LLC | 3,790,000 | 6.83% |
| Chicago Capital Management, LLC | 4,221,850 | 6.70% |
| GLAZER CAPITAL, LLC | 60,531,000 | 6.24% |
| RVB CAPITAL MANAGEMENT LLC | 6,903,000 | 5.88% |
| WATER ISLAND CAPITAL LLC | 56,685,000 | 5.81% |
Trend of No. of funds that hold SRC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| First Trust Capital Management L.P. | 146,756,000 |
| UBS OCONNOR LLC | 119,686,000 |
| UBS OCONNOR LLC | 119,686,000 |
| Westchester Capital Management, LLC | 114,751,000 |
| NORGES BANK | 69,985,600 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 67,763,800 |
| GLAZER CAPITAL, LLC | 60,531,000 |
| WATER ISLAND CAPITAL LLC | 56,685,000 |
Additions
| Fund Name | % Increased |
|---|---|
| BESSEMER GROUP INC | 12,800 |
| MILLENNIUM MANAGEMENT LLC | 3,885 |
| Magnetar Financial LLC | 2,515 |
| GOLDMAN SACHS GROUP INC | 1,297 |
| Quent Capital, LLC | 490 |
| BANK OF AMERICA CORP /DE/ | 392 |
| JANE STREET GROUP, LLC | 334 |
| Covestor Ltd | 295 |
Reductions
| Fund Name | % Reduced |
|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -98.9 |
| NOMURA HOLDINGS INC | -98.82 |
| Morningstar Investment Services LLC | -98.12 |
| LOOMIS SAYLES & CO L P | -97.76 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | -93.35 |
| JANUS HENDERSON GROUP PLC | -93.05 |
| NATIONAL BANK OF CANADA /FI/ | -91.22 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -91.14 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Bank of New York Mellon Corp | -79,117,800 |
| PRINCIPAL FINANCIAL GROUP INC | -25,300,800 |
| Retirement Systems of Alabama | -16,235,600 |
| California Public Employees Retirement System | -11,414,100 |
| Mirae Asset Global Investments Co., Ltd. | -9,692,410 |
| Sumitomo Mitsui Trust Holdings, Inc. | -8,836,130 |
| ADVISORS MANAGEMENT GROUP INC /ADV | -6,744,000 |
| DekaBank Deutsche Girozentrale | -6,556,000 |