SELECT INCOME REIT
SIR
SIR was delisted on the 31st of December, 2018.
199 hedge funds and large institutions have $1.11B invested in SELECT INCOME REIT in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 61 reducing their positions, and 23 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
39% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 61
2% more funds holding
Funds holding: 195 → 199 (+4)
1% less call options, than puts
Call options by funds: $943K | Put options by funds: $954K
3% less capital invested
Capital invested by funds: $1.15B → $1.11B (-$33.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$15.6M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$8.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.08M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.61M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.5M |
| 2 |
FM
Forward Management
San Francisco,
California
|
-$10.8M |
| 3 |
Goldman Sachs
New York
|
-$7.41M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$5.7M |
| 5 |
Two Sigma Investments
New York
|
-$5.18M |
SIR Hedge Fund Activity: Q4 2016 in Review
199 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SELECT INCOME REIT (SIR) for Q4 2016, worth a combined $1.11B — down 2.9% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SIR positions and 23 closed out — a net gain of 10 holders — while 85 added to existing stakes and 61 trimmed.
The largest buyer was Numeric Investors, adding an estimated $15.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $13.5M sold.
- 199 institutional investors held SELECT INCOME REIT (SIR) as of Q4 2016, up from 195 in Q3 2016.
- Funds reported $1.11B of SELECT INCOME REIT stock for Q4 2016, down 2.9% quarter-over-quarter.
- 33 funds opened new SELECT INCOME REIT positions in Q4 2016 and 23 closed out, a net change of +10 holders.
- The largest SELECT INCOME REIT buyer in Q4 2016 was Numeric Investors, an estimated $15.6M added.
- The largest SELECT INCOME REIT seller in Q4 2016 was Arrowstreet Capital, an estimated $13.5M sold.
Based on aggregated 13F filings for Q4 2016.