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SIR

SELECT INCOME REIT
SIR

Delisted

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

118 hedge funds and large institutions have $534M invested in SELECT INCOME REIT in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 27

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

41% more call options, than puts

Call options by funds: $643K | Put options by funds: $457K

6% more funds holding

Funds holding: 111118 (+7)

10% less capital invested

Capital invested by funds: $594M → $534M (-$60.1M)

Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
63
Reduced
27
Closed
13
Calls
$643K
Puts
$457K
Net Calls
+$186K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.62M +$521K +45,778 +47%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.34M +$723K +63,532 +116%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.14M -$7.03M -618,420 -86%
CHAM
54
Clear Harbor Asset Management
Connecticut
$1.12M +$313K +27,516 +38%
PSAMP
55
P. Schoenfeld Asset Management (PSAM)
New York
$1.11M -$1.42M -124,423 -56%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.06M +$1.06M +93,104 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$235K +20,702 +30%
GC
58
Globeflex Capital
California
$946K
Axa
59
Axa
France
$893K +$323K +28,437 +57%
HRES
60
Heitman Real Estate Securities
Illinois
$820K -$46.6K -4,095 -5%
Invesco
61
Invesco
Georgia
$809K +$489 +43 +0.1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$795K +$135K +11,896 +20%
AI
63
Analytic Investors
California
$769K +$191K +16,819 +33%
UBS AM
64
UBS AM
Illinois
$765K +$563K +49,463 +275%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$761K +$763K +67,058 New
MC
66
Menta Capital
California
$754K +$344K +30,257 +84%
PI
67
Putnam Investments
Massachusetts
$655K -$3.2M -281,522 -83%
SONJCPFE
68
State of New Jersey Common Pension Fund E
New Jersey
$645K
Swiss National Bank
69
Swiss National Bank
Switzerland
$642K -$41.4K -3,640 -6%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$596K +$150K +13,149 +33%
ECM
71
EII Capital Management
New York
$593K
IGIM
72
I.G. Investment Management
Manitoba, Canada
$571K +$5.69K +500 +1%
Wells Fargo
73
Wells Fargo
California
$568K -$760K -66,775 -57%
RJA
74
Raymond James & Associates
Florida
$568K +$34.4K +3,028 +6%
U
75
UBS
Switzerland
$523K +$228K +20,006 +77%

SIR Hedge Fund Activity: Q3 2013 in Review

118 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SELECT INCOME REIT (SIR) for Q3 2013, worth a combined $534M — down 10% from $594M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SIR positions and 13 closed out — a net gain of 7 holders — while 63 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $67.1M. The largest seller was CI Investments Inc, exiting entirely with an estimated $54.4M sold.

  • 118 institutional investors held SELECT INCOME REIT (SIR) as of Q3 2013, up from 111 in Q2 2013.
  • Funds reported $534M of SELECT INCOME REIT stock for Q3 2013, down 10% quarter-over-quarter.
  • 20 funds opened new SELECT INCOME REIT positions in Q3 2013 and 13 closed out, a net change of +7 holders.
  • The largest SELECT INCOME REIT buyer in Q3 2013 was Morgan Stanley, an estimated $67.1M added.
  • The largest SELECT INCOME REIT seller in Q3 2013 was CI Investments Inc, an estimated $54.4M sold.

Based on aggregated 13F filings for Q3 2013.