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SIR

SELECT INCOME REIT
SIR

Delisted

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

145 hedge funds and large institutions have $719M invested in SELECT INCOME REIT in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 7

19% more funds holding

Funds holding: 122145 (+23)

16% more capital invested

Capital invested by funds: $622M → $719M (+$97.2M)

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
145
Holders Change
+23
Holders Change %
+18.85%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
31
Increased
48
Reduced
52
Closed
7
Calls
$9.77M
Puts
Net Calls
+$9.77M
Net Calls Change
+$9.51M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.69M +$1.61M +129,209 +177%
AQR Capital Management
52
AQR Capital Management
Connecticut
$2.41M +$343K +27,528 +18%
FC
53
FIC Capital
New York
$2.36M +$1.31M +105,071 +145%
BIM
54
BlackRock Investment Management
Delaware
$2.31M +$19.7K +1,579 +0.9%
IOOF
55
Independent Order of Foresters
Ontario, Canada
$1.96M -$156K -12,513 -8%
TIAAOA
56
Teachers Insurance & Annuity Association of America
New York
$1.96M -$108K -8,645 -6%
PCM
57
Piermont Capital Management
Missouri
$1.95M +$1.82M +146,298 New
SO
58
STRS Ohio
Ohio
$1.93M -$17K -1,365 -0.9%
MAM
59
Martingale Asset Management
Massachusetts
$1.78M +$1.66M +133,604 New
DCM
60
Dupont Capital Management
Delaware
$1.73M -$1.2M -96,164 -42%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.55M -$524K -42,042 -27%
WCP
62
Waterfront Capital Partners
New York
$1.51M -$1.64M -131,301 -54%
Bessemer Group
63
Bessemer Group
New Jersey
$1.36M -$686K -55,055 -35%
Prudential Financial
64
Prudential Financial
New Jersey
$1.31M +$17K +1,365 +1%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.31M -$148K -11,875 -11%
CHAM
66
Clear Harbor Asset Management
Connecticut
$1.26M -$62.6K -5,028 -5%
FWIA
67
Fort Washington Investment Advisors
Ohio
$1.21M -$14.2K -1,138 -1%
TAM
68
Third Avenue Management
New York
$1.21M
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$5.67K +455 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M +$1.02M +81,672 New
PPA
71
Parametric Portfolio Associates
Washington
$1.17M +$567K +45,489 +106%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.11M -$298K -23,903 -22%
UBS AM
73
UBS AM
Illinois
$1.07M +$105K +8,417 +12%
Swiss National Bank
74
Swiss National Bank
Switzerland
$981K +$213K +17,063 +30%
Axa
75
Axa
France
$957K +$59.5K +4,778 +7%

SIR Hedge Fund Activity: Q1 2014 in Review

145 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SELECT INCOME REIT (SIR) for Q1 2014, worth a combined $719M — up 16% from $622M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SIR positions and 7 closed out — a net gain of 24 holders — while 48 added to existing stakes and 52 trimmed.

The largest buyer was North Run Capital, opening a new position worth an estimated $28.3M. The largest seller was Deutsche Bank, cutting an estimated $63.9M.

  • 145 institutional investors held SELECT INCOME REIT (SIR) as of Q1 2014, up from 122 in Q4 2013.
  • Funds reported $719M of SELECT INCOME REIT stock for Q1 2014, up 16% quarter-over-quarter.
  • 31 funds opened new SELECT INCOME REIT positions in Q1 2014 and 7 closed out, a net change of +24 holders.
  • The largest SELECT INCOME REIT buyer in Q1 2014 was North Run Capital, an estimated $28.3M added.
  • The largest SELECT INCOME REIT seller in Q1 2014 was Deutsche Bank, an estimated $63.9M sold.

Based on aggregated 13F filings for Q1 2014.