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SIR

SELECT INCOME REIT
SIR

Delisted

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

118 hedge funds and large institutions have $534M invested in SELECT INCOME REIT in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 27

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

41% more call options, than puts

Call options by funds: $643K | Put options by funds: $457K

6% more funds holding

Funds holding: 111118 (+7)

10% less capital invested

Capital invested by funds: $594M → $534M (-$60.1M)

Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
63
Reduced
27
Closed
13
Calls
$643K
Puts
$457K
Net Calls
+$186K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$106K -$87.8K -7,717 -45%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$98K +$67.4K +5,929 +216%
California Public Employees Retirement System
103
California Public Employees Retirement System
California
$88K +$77.6K +6,825 +750%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$64K +$28.5K +2,502 +79%
BJ
105
BlackRock Japan
Japan
$62K +$20.9K +1,839 +51%
MAA
106
Managed Account Advisors
New Jersey
$57K -$93.2K -8,190 -62%
SAMC
107
Shinko Asset Management Company
Japan
$39K +$18.1K +1,593 +88%
Ameriprise
108
Ameriprise
Minnesota
$35K -$9.42M -828,043 -100%
PG
109
PEAK6 Group
Illinois
$18K -$145K -12,740 -80%
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$18K +$5.17K +455 +40%
US Bancorp
111
US Bancorp
Minnesota
$18K +$18.3K +1,611 New
WA
112
Waverly Advisors
Alabama
$13K +$13.5K +1,183 New
TRCT
113
Tower Research Capital (TRC)
New York
$6K +$6.39K +562 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.07K +$414K +36,398 +11%
Group One Trading
115
Group One Trading
Illinois
$4K -$41.4K -3,640 -91%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$4K
Creative Planning
117
Creative Planning
Kansas
$3K +$2.59K +228 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$3K +$3.39K +298 New
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
-$54.4M -4,417,368 Closed
ICM
120
Ionic Capital Management
New York
-$7.01M -568,750 Closed
NM
121
Newtyn Management
New York
-$7.01M -568,750 Closed
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
-$4.96M -402,675 Closed
DCM
123
Driehaus Capital Management
Illinois
-$1.66M -134,619 Closed
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
-$1.54M -124,604 Closed
Renaissance Technologies
125
Renaissance Technologies
New York
-$502K -40,723 Closed

SIR Hedge Fund Activity: Q3 2013 in Review

118 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SELECT INCOME REIT (SIR) for Q3 2013, worth a combined $534M — down 10% from $594M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SIR positions and 13 closed out — a net gain of 7 holders — while 63 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $67.1M. The largest seller was CI Investments Inc, exiting entirely with an estimated $54.4M sold.

  • 118 institutional investors held SELECT INCOME REIT (SIR) as of Q3 2013, up from 111 in Q2 2013.
  • Funds reported $534M of SELECT INCOME REIT stock for Q3 2013, down 10% quarter-over-quarter.
  • 20 funds opened new SELECT INCOME REIT positions in Q3 2013 and 13 closed out, a net change of +7 holders.
  • The largest SELECT INCOME REIT buyer in Q3 2013 was Morgan Stanley, an estimated $67.1M added.
  • The largest SELECT INCOME REIT seller in Q3 2013 was CI Investments Inc, an estimated $54.4M sold.

Based on aggregated 13F filings for Q3 2013.