SELECT INCOME REIT
SIR
SIR was delisted on the 31st of December, 2018.
122 hedge funds and large institutions have $622M invested in SELECT INCOME REIT in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 12 closing their positions.
65% more call options, than puts
Call options by funds: $637K | Put options by funds: $385K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
16% more capital invested
Capital invested by funds: $534M → $622M (+$87.3M)
3% more funds holding
Funds holding: 118 → 122 (+4)
2% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 45
Top Buyers
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.66M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.09M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.87M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.62M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$3.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
126
TFS Capital
West Chester,
Pennsylvania
| – | -$428K | -37,740 | Closed |
|
127
ProShare Advisors
Bethesda,
Maryland
| – | -$359K | -31,623 | Closed |
|
|
DTL
128
Dynamic Technology Lab
Singapore
| – | -$234K | -20,650 | Closed |
|
|
ZIM
129
Zacks Investment Management
Chicago,
Illinois
| – | -$230K | -20,266 | Closed |
|
|
NI
130
Numeric Investors
Boston,
Massachusetts
| – | -$230K | -20,248 | Closed |
|
|
PG
131
PEAK6 Group
Chicago,
Illinois
| – | -$37.8K | -3,185 | Closed |
|
132
Ameriprise
Minneapolis,
Minnesota
| – | -$35K | -3,099 | Closed |
|
133
Group One Trading
Chicago,
Illinois
| – | -$4.02K | -339 | Closed |
|
134
Creative Planning
Overland Park,
Kansas
| – | -$3K | -228 | Closed |
|
SIR Hedge Fund Activity: Q4 2013 in Review
122 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SELECT INCOME REIT (SIR) for Q4 2013, worth a combined $622M — up 16% from $534M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SIR positions and 12 closed out — a net gain of 4 holders — while 44 added to existing stakes and 45 trimmed.
The largest buyer was New Mountain Vantage Advisers, opening a new position worth an estimated $19.5M. The largest seller was Deutsche Bank, cutting an estimated $8.66M.
- 122 institutional investors held SELECT INCOME REIT (SIR) as of Q4 2013, up from 118 in Q3 2013.
- Funds reported $622M of SELECT INCOME REIT stock for Q4 2013, up 16% quarter-over-quarter.
- 16 funds opened new SELECT INCOME REIT positions in Q4 2013 and 12 closed out, a net change of +4 holders.
- The largest SELECT INCOME REIT buyer in Q4 2013 was New Mountain Vantage Advisers, an estimated $19.5M added.
- The largest SELECT INCOME REIT seller in Q4 2013 was Deutsche Bank, an estimated $8.66M sold.
Based on aggregated 13F filings for Q4 2013.