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SBA Communications

495 hedge funds and large institutions have $18.1B invested in SBA Communications in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 161 increasing their positions, 207 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.46% more ownership

Funds ownership: 94%95.46% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

3% less capital invested

Capital invested by funds: $18.7B → $18.1B (-$556M)

6% less funds holding

Funds holding: 526495 (-31)

22% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 207

30% less call options, than puts

Call options by funds: $107M | Put options by funds: $153M

39% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 71

Holders
495
Holders Change
-31
Holders Change %
-5.89%
% of All Funds
11.33%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
43
Increased
161
Reduced
207
Closed
71
Calls
$107M
Puts
$153M
Net Calls
-$46.1M
Net Calls Change
-$52.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.99B +$496M +3,075,412 +20%
BlackRock
2
BlackRock
New York
$1.57B +$253M +1,565,872 +20%
Principal Financial Group
3
Principal Financial Group
Iowa
$888M +$9.72M +60,211 +1%
State Street
4
State Street
Massachusetts
$743M -$21.1M -131,062 -3%
LPC
5
Lone Pine Capital
Connecticut
$579M +$19.9M +123,042 +4%
Brown Advisory
6
Brown Advisory
Maryland
$508M +$25.6M +158,742 +5%
ACM
7
AKRE Capital Management
Virginia
$407M
American Century Companies
8
American Century Companies
Missouri
$372M -$29.3M -181,750 -7%
Franklin Resources
9
Franklin Resources
California
$335M +$23.8M +147,223 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$284M +$3.9M +24,178 +1%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$283M +$69.6M +431,539 +34%
Invesco
12
Invesco
Georgia
$271M +$27.1M +168,194 +11%
TCM
13
TimesSquare Capital Management
New York
$241M +$7.41M +45,945 +3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$240M +$56.4M +349,740 +32%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$227M +$7.24M +44,847 +3%
Wells Fargo
16
Wells Fargo
California
$218M -$36.4M -225,421 -15%
Jennison Associates
17
Jennison Associates
New York
$214M -$34.1M -211,528 -14%
Northern Trust
18
Northern Trust
Illinois
$204M -$5.35M -33,167 -3%
Goldman Sachs
19
Goldman Sachs
New York
$201M -$173M -1,074,168 -47%
BAMCO Inc
20
BAMCO Inc
New York
$197M -$5.28M -32,745 -3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$196M +$2.17M +13,434 +1%
Renaissance Technologies
22
Renaissance Technologies
New York
$193M +$3.3M +20,449 +2%
MG
23
Meritage Group
California
$188M +$46.3M +286,793 +34%
Bank of America
24
Bank of America
North Carolina
$178M +$15.5M +95,866 +10%
Norges Bank
25
Norges Bank
Norway
$175M

SBAC Hedge Fund Activity: Q2 2018 in Review

495 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in SBA Communications (SBAC) for Q2 2018, worth a combined $18.1B — down 3% from $18.7B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of SBAC and 43 opened new positions — a net loss of 28 holders — while 207 trimmed existing stakes and 161 added.

The largest buyer was Vanguard Group, adding an estimated $496M. The largest seller was Goldman Sachs, cutting an estimated $173M.

  • 495 institutional investors held SBA Communications (SBAC) as of Q2 2018, down from 526 in Q1 2018.
  • Funds reported $18.1B of SBA Communications stock for Q2 2018, down 3% quarter-over-quarter.
  • 43 funds opened new SBA Communications positions in Q2 2018 and 71 closed out, a net change of -28 holders.
  • The largest SBA Communications buyer in Q2 2018 was Vanguard Group, an estimated $496M added.
  • The largest SBA Communications seller in Q2 2018 was Goldman Sachs, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2018.