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SIR

SELECT INCOME REIT
SIR

Delisted

SIR was delisted on the 31st of December, 2018.

192 hedge funds and large institutions have $856M invested in SELECT INCOME REIT in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 192192 (0)

17% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 77

24% less capital invested

Capital invested by funds: $1.13B → $856M (-$271M)

65% less call options, than puts

Call options by funds: $683K | Put options by funds: $1.93M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
192
Holders Change
Holders Change %
0%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
29
Increased
64
Reduced
77
Closed
28
Calls
$683K
Puts
$1.93M
Net Calls
-$1.25M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$4.53M +$317K +34,716 +7%
Bank of America
27
Bank of America
North Carolina
$4.5M -$593K -64,904 -11%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$4.43M
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$4.41M +$2.36M +258,440 +101%
Goldman Sachs
30
Goldman Sachs
New York
$4.39M +$238K +26,058 +5%
Morgan Stanley
31
Morgan Stanley
New York
$4.32M +$1.84M +201,538 +66%
Legal & General Group
32
Legal & General Group
United Kingdom
$4.05M +$511K +55,917 +13%
Asset Management One
33
Asset Management One
Japan
$4.01M -$228K -24,907 -5%
NCMW
34
Northern Capital Management (Wisconsin)
Wisconsin
$3.86M +$959K +104,911 +30%
CAM
35
ClariVest Asset Management
California
$3.6M -$54K -5,915 -1%
BI
36
Boulegeris Investments
Georgia
$3.55M +$297K +32,453 +8%
UBS AM
37
UBS AM
Illinois
$3.52M +$656K +71,795 +21%
LPL Financial
38
LPL Financial
California
$3.51M -$188K -20,525 -5%
PAM
39
PVG Asset Management
Colorado
$3.44M +$2.51M +274,160 +215%
AllianceBernstein
40
AllianceBernstein
Tennessee
$3.41M -$75.9K -8,303 -2%
CS
41
Credit Suisse
Switzerland
$3.4M -$254K -27,846 -7%
Invesco
42
Invesco
Georgia
$3.2M +$805K +88,115 +31%
BCM
43
Bridgeway Capital Management
Texas
$2.95M
TCIM
44
TIAA CREF Investment Management
New York
$2.87M -$66.7K -7,302 -2%
GI
45
Glovista Investments
New Jersey
$2.77M +$2.95M +322,923 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.65M -$545K -59,651 -16%
Wells Fargo
47
Wells Fargo
California
$2.62M -$1.52M -165,893 -35%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.55M +$245K +26,768 +10%
TA
49
Teachers Advisors
New York
$2.45M +$234K +25,564 +10%
PDN
50
Pensionfund DSM Netherlands
Netherlands
$2.45M

SIR Hedge Fund Activity: Q1 2018 in Review

192 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SELECT INCOME REIT (SIR) for Q1 2018, worth a combined $856M — down 24% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SIR positions and 28 closed out — a net gain of 1 holder — while 64 added to existing stakes and 77 trimmed.

The largest buyer was Indaba Capital Management, opening a new position worth an estimated $14.7M. The largest seller was Vanguard Group, cutting an estimated $12.6M.

  • 192 institutional investors held SELECT INCOME REIT (SIR) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $856M of SELECT INCOME REIT stock for Q1 2018, down 24% quarter-over-quarter.
  • 29 funds opened new SELECT INCOME REIT positions in Q1 2018 and 28 closed out, a net change of +1 holder.
  • The largest SELECT INCOME REIT buyer in Q1 2018 was Indaba Capital Management, an estimated $14.7M added.
  • The largest SELECT INCOME REIT seller in Q1 2018 was Vanguard Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2018.