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SBA Communications

606 hedge funds and large institutions have $28.5B invested in SBA Communications in 2021 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 240 increasing their positions, 217 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

11% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 217

0.61% more ownership

Funds ownership: 93.46%94.07% (+0.61%)

3% less capital invested

Capital invested by funds: $29.3B → $28.5B (-$833M)

6% less funds holding

Funds holding: 642606 (-36)

34% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 93

63% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $65.2M

Holders
606
Holders Change
-36
Holders Change %
-5.61%
% of All Funds
10.64%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.25%
New
61
Increased
240
Reduced
217
Closed
93
Calls
$24.3M
Puts
$65.2M
Net Calls
-$40.9M
Net Calls Change
-$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Panagora Asset Management
Massachusetts
$31.5M -$36.3M -137,160 -55%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$31.1M +$1.66M +6,275 +6%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$29.7M +$20.6M +77,715 +265%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.7M -$192K -725 -0.7%
Prudential Financial
105
Prudential Financial
New Jersey
$29.5M +$4.21M +15,885 +18%
LBIM
106
Land & Buildings Investment Management
Connecticut
$28.5M -$413K -1,560 -1%
AT
107
AMF Tjänstepension
Sweden
$27.3M +$9.41M +35,518 +56%
Two Sigma Investments
108
Two Sigma Investments
New York
$27.3M -$72.3M -272,805 -74%
IECM
109
Intrinsic Edge Capital Management
Illinois
$26.4M +$25.2M +95,245 New
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$26.3M -$5.69M -21,461 -18%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$26.3M +$14.2M +53,692 +131%
RFC
112
Regions Financial Corp
Alabama
$25.5M +$2.07M +7,811 +9%
MAM
113
Magellan Asset Management
Australia
$25.2M -$3.67M -13,844 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
114
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24.9M +$11.8M +44,455 +98%
WorldQuant Millennium Advisors
115
WorldQuant Millennium Advisors
New York
$23.3M
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$22.8M -$1.38M -5,191 -6%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$22.7M -$1.59M -5,995 -7%
MFAM
118
Motley Fool Asset Management
Virginia
$22.3M
Aberdeen Group
119
Aberdeen Group
United Kingdom
$22.1M +$1.65M +6,225 +8%
William Blair Investment Management
120
William Blair Investment Management
Illinois
$21.3M -$680K -2,565 -3%
DZ Bank
121
DZ Bank
Germany
$21.1M -$304K -1,147 -1%
PP
122
Peconic Partners
New York
$20.5M +$1.28M +4,815 +7%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$20.5M -$1.76M -6,639 -8%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.2M +$3.44M +13,000 +22%
KCM
125
Kornitzer Capital Management
Kansas
$19.8M +$3.97M +15,000 +27%

SBAC Hedge Fund Activity: Q1 2021 in Review

606 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SBA Communications (SBAC) for Q1 2021, worth a combined $28.5B — down 2.8% from $29.3B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of SBAC and 61 opened new positions — a net loss of 32 holders — while 217 trimmed existing stakes and 240 added.

The largest buyer was Cohen & Steers, adding an estimated $253M. The largest seller was Invesco, cutting an estimated $318M.

  • 606 institutional investors held SBA Communications (SBAC) as of Q1 2021, down from 642 in Q4 2020.
  • Funds reported $28.5B of SBA Communications stock for Q1 2021, down 2.8% quarter-over-quarter.
  • 61 funds opened new SBA Communications positions in Q1 2021 and 93 closed out, a net change of -32 holders.
  • The largest SBA Communications buyer in Q1 2021 was Cohen & Steers, an estimated $253M added.
  • The largest SBA Communications seller in Q1 2021 was Invesco, an estimated $318M sold.

Based on aggregated 13F filings for Q1 2021.