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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
HSBC Holdings
76
HSBC Holdings
United Kingdom
$924K +$30.8K +2,475 +4%
Wells Fargo
77
Wells Fargo
California
$904K +$53.2K +4,272 +7%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$892K -$26.3K -2,115 -3%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$835K +$703K +56,452 +1,128%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$829K +$776K +62,335 New
SONJCPFE
81
State of New Jersey Common Pension Fund E
New Jersey
$757K
PI
82
Putnam Investments
Massachusetts
$732K -$16K -1,287 -2%
DCM
83
Decade Capital Management
New York
$702K -$85.6K -6,870 -12%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$699K +$1.38K +111 +0.2%
PG
85
PEAK6 Group
Illinois
$699K +$654K +52,500 New
ECM
86
EII Capital Management
New York
$696K
BlackRock
87
BlackRock
New York
$685K +$40.8K +3,276 +7%
ProShare Advisors
88
ProShare Advisors
Maryland
$670K +$627K +50,353 New
HRES
89
Heitman Real Estate Securities
Illinois
$663K -$144K -11,602 -19%
NGA
90
Naples Global Advisors
Florida
$641K +$34.7K +2,786 +6%
RJA
91
Raymond James & Associates
Florida
$633K -$29.3K -2,351 -5%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$629K +$589K +47,297 New
AI
93
Analytic Investors
California
$601K -$282K -22,620 -33%
Invesco
94
Invesco
Georgia
$592K -$300K -24,119 -35%
U
95
UBS
Switzerland
$571K -$93.8K -7,530 -15%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$553K +$31.7K +2,545 +7%
NFA
97
Nationwide Fund Advisors
Ohio
$520K -$3.89K -312 -0.8%
ARTA
98
A.R.T. Advisors
New York
$510K +$221K +17,745 +86%
IGIM
99
I.G. Investment Management
Manitoba, Canada
$492K -$200K -16,070 -30%
AIG
100
American International Group
New York
$482K +$32.8K +2,632 +8%

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.