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SIR

SELECT INCOME REIT
SIR

Delisted

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

144 hedge funds and large institutions have $773M invested in SELECT INCOME REIT in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 54

2% more capital invested

Capital invested by funds: $757M → $773M (+$15.6M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 146144 (-2)

92% less call options, than puts

Call options by funds: $19K | Put options by funds: $249K

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
60
Reduced
54
Closed
19
Calls
$19K
Puts
$249K
Net Calls
-$230K
Net Calls Change
+$751K
Name Holding Trade Value Shares
Change
Change in
Stake
TIAAOA
51
Teachers Insurance & Annuity Association of America
New York
$2.04M
SCM
52
Sterling Capital Management
North Carolina
$1.96M -$25.8K -2,436 -1%
PCM
53
Piermont Capital Management
Missouri
$1.86M -$22.4K -2,116 -1%
PC
54
Palo Capital
California
$1.8M +$1.77M +167,417 New
SO
55
STRS Ohio
Ohio
$1.76M -$159K -15,008 -8%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.73M -$677K -63,953 -28%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.67M +$6.97K +659 +0.4%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.56M -$55.4K -5,233 -3%
Millennium Management
59
Millennium Management
New York
$1.55M -$2.91M -275,471 -66%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.45M -$67.6K -6,393 -5%
NI
61
Numeric Investors
Massachusetts
$1.43M +$635K +60,060 +82%
FIM
62
Foresters Investment Management
New York
$1.38M
PI
63
Putnam Investments
Massachusetts
$1.36M -$158K -14,976 -11%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1.3M -$384K -36,309 -23%
TA
65
Teachers Advisors
New York
$1.26M -$2.01M -189,940 -62%
FWIA
66
Fort Washington Investment Advisors
Ohio
$1.26M +$62.6K +5,915 +5%
UBS AM
67
UBS AM
Illinois
$1.25M +$159K +15,010 +15%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$1.25M -$592K -55,965 -33%
VRS
69
Virginia Retirement Systems
Virginia
$1.22M -$96.3K -9,100 -7%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.21M +$19.4K +1,838 +2%
MC
71
Menta Capital
California
$1.15M +$344K +32,481 +44%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.12M +$171K +16,153 +18%
CHAM
73
Clear Harbor Asset Management
Connecticut
$1.11M -$52.9K -4,996 -5%
Bessemer Group
74
Bessemer Group
New Jersey
$1.1M
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$1.1M +$120K +11,375 +13%

SIR Hedge Fund Activity: Q4 2014 in Review

144 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SELECT INCOME REIT (SIR) for Q4 2014, worth a combined $773M — up 2.1% from $757M a quarter earlier.

Fund positioning in SIR was balanced in Q4 2014: 19 funds opened new positions, 19 closed out, 60 added to existing stakes and 54 trimmed.

The largest buyer was Lakewood Capital Management, adding an estimated $49.4M. The largest seller was Morgan Stanley, cutting an estimated $44.8M.

  • 144 institutional investors held SELECT INCOME REIT (SIR) as of Q4 2014, down from 146 in Q3 2014.
  • Funds reported $773M of SELECT INCOME REIT stock for Q4 2014, up 2.1% quarter-over-quarter.
  • 19 funds opened new SELECT INCOME REIT positions in Q4 2014 and 19 closed out, a net change of 0 holders.
  • The largest SELECT INCOME REIT buyer in Q4 2014 was Lakewood Capital Management, an estimated $49.4M added.
  • The largest SELECT INCOME REIT seller in Q4 2014 was Morgan Stanley, an estimated $44.8M sold.

Based on aggregated 13F filings for Q4 2014.