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SIR

SELECT INCOME REIT

SIR

Delisted

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

181 hedge funds and large institutions have $773M invested in SELECT INCOME REIT in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 8 closing their positions.

New

Increased

Maintained

Reduced

Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

28% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 54

10% more funds holding

Funds holding: 164 → 181 (+17)

7% more capital invested

Capital invested by funds: $721M → $773M (+$52.2M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $351K

Holders

181

Holders Change

+17

Holders Change %

+10.37%

% of All Funds

4.75%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-75%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

$351K

Net Calls

-$351K

Net Calls Change

+$160K

Top Buyers

1	NI Numeric Investors Boston, Massachusetts	+$25.9M
2	Royal Bank of Canada Toronto, Ontario, Canada	+$11.6M
3	Vanguard Group Malvern, Pennsylvania	+$9.26M
4	Norges Bank Oslo, Norway	+$6.36M
5	LSV Asset Management Chicago, Illinois	+$4.87M

Top Sellers

1	Fidelity Investments Boston, Massachusetts	-$28.4M
2	ESCM Echo Street Capital Management New York	-$5.17M
3	GC Guggenheim Capital Chicago, Illinois	-$3.64M
4	Schroder Investment Management Group London, United Kingdom	-$3.36M
5	ICM Indaba Capital Management San Francisco, California	-$2.49M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	76 Arrowstreet Capital Boston, Massachusetts	$1.37M	-$749K	-85,274	-35%
77	FAF 77 Första AP-fonden Stockholm, Sweden	$1.3M	+$1.28M	+145,145	New
78	PAM 78 PVG Asset Management Golden, Colorado	$1.28M	-$142K	-16,201	-10%
79	FCH 79 Freestone Capital Holdings Seattle, Washington	$1.24M	+$1.25M	+142,620	New
80	80 BlackRock New York	$1.2M	+$8.42K	+958	+0.7%
81	PS 81 Pensionfund Sabic Sittard, Netherlands	$1.17M	–	–	–
82	82 New York State Common Retirement Fund Albany, New York	$1.13M	–	–	–
83	BI 83 Boulegeris Investments Sandy Springs, Georgia	$1.13M	-$18.1K	-2,059	-2%
84	ICOA 84 Investment Centers of America Bismarck, North Dakota	$1.12M	-$182K	-20,696	-14%
85	85 UBS Group Zurich, Switzerland	$982K	-$188K	-21,444	-16%
86	MLICM 86 Metropolitan Life Insurance Company (MetLife) New York	$938K	+$1.24K	+141	+0.1%
87	AI 87 Analytic Investors Los Angeles, California	$921K	–	–	–
88	88 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$909K	+$7.42K	+844	+0.8%
89	PCM 89 Polaris Capital Management Boston, Massachusetts	$906K	–	–	–
90	PTA 90 Pear Tree Advisors Lincoln, Massachusetts	$906K	+$914K	+104,018	New
91	91 Los Angeles Capital Management Los Angeles, California	$898K	–	–	–
92	IA 92 IFP Advisors Tampa, Florida	$892K	+$900K	+102,443	New
93	FIM 93 Foresters Investment Management New York	$866K	–	–	–
94	NFA 94 Nationwide Fund Advisors Columbus, Ohio	$814K	+$21.2K	+2,407	+3%
95	DT 95 Diversified Trust Memphis, Tennessee	$805K	–	–	–
96	BKBG 96 BHF Kleinwort Benson Group Brussels, Belgium	$772K	+$779K	+88,591	New
97	97 Bank of America Charlotte, North Carolina	$747K	+$183K	+20,850	+32%
98	98 D.E. Shaw & Co New York	$746K	+$182K	+20,693	+32%
99	AWA 99 Arete Wealth Advisors Chicago, Illinois	$733K	-$18.6K	-2,111	-2%
100	100 Nomura Asset Management Tokyo, Japan	$727K	+$54.2K	+6,165	+8%

SIR Hedge Fund Activity: Q4 2015 in Review

181 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in SELECT INCOME REIT (SIR) for Q4 2015, worth a combined $773M — up 7.2% from $721M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SIR positions and 8 closed out — a net gain of 20 holders — while 69 added to existing stakes and 54 trimmed.

The largest buyer was Numeric Investors, adding an estimated $25.9M. The largest seller was Fidelity Investments, cutting an estimated $28.4M.

181 institutional investors held SELECT INCOME REIT (SIR) as of Q4 2015, up from 164 in Q3 2015.
Funds reported $773M of SELECT INCOME REIT stock for Q4 2015, up 7.2% quarter-over-quarter.
28 funds opened new SELECT INCOME REIT positions in Q4 2015 and 8 closed out, a net change of +20 holders.
The largest SELECT INCOME REIT buyer in Q4 2015 was Numeric Investors, an estimated $25.9M added.
The largest SELECT INCOME REIT seller in Q4 2015 was Fidelity Investments, an estimated $28.4M sold.

Based on aggregated 13F filings for Q4 2015.

SELECT INCOME REIT SIR