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SBA Communications

569 hedge funds and large institutions have $25.6B invested in SBA Communications in 2019 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 202 increasing their positions, 196 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 50

7% more capital invested

Capital invested by funds: $23.9B → $25.6B (+$1.7B)

7% more funds holding

Funds holding: 533569 (+36)

3% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 196

0.07% less ownership

Funds ownership: 93.99%93.92% (-0.07%)

9% less call options, than puts

Call options by funds: $67.9M | Put options by funds: $74.7M

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
569
Holders Change
+36
Holders Change %
+6.75%
% of All Funds
12.48%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.29%
New
88
Increased
202
Reduced
196
Closed
50
Calls
$67.9M
Puts
$74.7M
Net Calls
-$6.79M
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.46B +$73.7M +297,800 +2%
BlackRock
2
BlackRock
New York
$2.69B +$234M +944,446 +9%
State Street
3
State Street
Massachusetts
$1.16B +$10.2M +41,042 +0.9%
Cohen & Steers
4
Cohen & Steers
New York
$1.02B -$75.5M -305,129 -7%
Principal Financial Group
5
Principal Financial Group
Iowa
$756M -$78M -315,374 -9%
Brown Advisory
6
Brown Advisory
Maryland
$687M -$1.58M -6,384 -0.2%
ACM
7
AKRE Capital Management
Virginia
$594M
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$548M +$26.4M +106,866 +5%
Capital Research Global Investors
9
Capital Research Global Investors
California
$547M -$32.9M -132,990 -6%
American Century Companies
10
American Century Companies
Missouri
$493M +$40.9M +165,236 +9%
Franklin Resources
11
Franklin Resources
California
$491M -$31.3M -126,691 -6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$466M -$10.8M -43,844 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$430M +$25.5M +102,918 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$417M -$630K -2,548 -0.1%
Renaissance Technologies
15
Renaissance Technologies
New York
$323M -$68.8M -278,200 -17%
Invesco
16
Invesco
Georgia
$322M -$106M -428,429 -24%
Northern Trust
17
Northern Trust
Illinois
$308M +$467K +1,888 +0.1%
UBS AM
18
UBS AM
Illinois
$289M +$62.1M +250,872 +27%
N
19
Nuveen
North Carolina
$278M +$47.9M +193,763 +20%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$274M +$2.45M +9,921 +0.9%
Legal & General Group
21
Legal & General Group
United Kingdom
$272M -$7.43M -30,032 -3%
BAMCO Inc
22
BAMCO Inc
New York
$259M -$16.8M -67,811 -6%
APG Asset Management
23
APG Asset Management
Netherlands
$256M +$105M +423,755 +58%
Bank of America
24
Bank of America
North Carolina
$251M -$33.4M -134,953 -11%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$243M +$224M +907,171 +890%

SBAC Hedge Fund Activity: Q3 2019 in Review

569 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SBA Communications (SBAC) for Q3 2019, worth a combined $25.6B — up 7.1% from $23.9B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new SBAC positions and 50 closed out — a net gain of 38 holders — while 202 added to existing stakes and 196 trimmed.

The largest buyer was BlackRock, adding an estimated $234M. The largest seller was Invesco, cutting an estimated $106M.

  • 569 institutional investors held SBA Communications (SBAC) as of Q3 2019, up from 533 in Q2 2019.
  • Funds reported $25.6B of SBA Communications stock for Q3 2019, up 7.1% quarter-over-quarter.
  • 88 funds opened new SBA Communications positions in Q3 2019 and 50 closed out, a net change of +38 holders.
  • The largest SBA Communications buyer in Q3 2019 was BlackRock, an estimated $234M added.
  • The largest SBA Communications seller in Q3 2019 was Invesco, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2019.