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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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$52.7K -$140K -11,268 -74%
RFC
127
Russell Frank Company
Washington
$50K -$1.22M -98,278 -96%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$48K +$44.5K +3,572 New
MAA
129
Managed Account Advisors
New Jersey
$41K -$16.3K -1,309 -30%
SAMC
130
Shinko Asset Management Company
Japan
$39K -$5.67K -455 -13%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$39K +$36.8K +2,958 New
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$33K -$797 -64 -3%
OAM
133
Orinda Asset Management
California
$30K +$28.3K +2,275 New
TRCT
134
Tower Research Capital (TRC)
New York
$29K -$51.8K -4,156 -65%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$21K
Creative Planning
136
Creative Planning
Kansas
$16K +$14.9K +1,197 New
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$14K +$9.32K +748 +267%
US Bancorp
138
US Bancorp
Minnesota
$9K +$486 +39 +6%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$6K
DADC
140
D.A. Davidson & Co
Montana
$6K +$5.67K +455 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$2K -$2.75K -221 -66%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$2K +$2.27K +182 New
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$659 -$45.9K -3,684 -7%
Walleye Trading
144
Walleye Trading
New York
$66 +$61.4K +4,928 New
BC
145
Brookfield Corp
Ontario, Canada
-$7.22M -614,250 Closed
EAM
146
Eagle Asset Management
Florida
-$3.05M -259,625 Closed
GC
147
Globeflex Capital
California
-$912K -77,650 Closed
PCM
148
Prelude Capital Management
New York
-$869K -73,924 Closed
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
-$228K -18,271 Closed
WA
150
Waverly Advisors
Alabama
-$14K -1,183 Closed

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.