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SIR

SELECT INCOME REIT
SIR

Delisted

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

175 hedge funds and large institutions have $429M invested in SELECT INCOME REIT in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 8 increasing their positions, 129 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 194175 (-19)

33% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 57

44% less call options, than puts

Call options by funds: $190K | Put options by funds: $341K

57% less capital invested

Capital invested by funds: $1.01B → $429M (-$577M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

94% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 129

Holders
175
Holders Change
-19
Holders Change %
-9.79%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
8
Reduced
129
Closed
57
Calls
$190K
Puts
$341K
Net Calls
-$151K
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
151
Centersquare Investment Management
Pennsylvania
$7K +$8.02K +955 New
QCG
152
Quadrant Capital Group
Ohio
$5K -$8.22K -979 -56%
US Bancorp
153
US Bancorp
Minnesota
$5K +$3.66K +436 +166%
PCIA
154
Prime Capital Investment Advisors
Kansas
$5K +$5.2K +619 New
W
155
WealthOne
New York
$3K +$3.87K +461 New
SGAM
156
Smith Group Asset Management
Texas
$2K -$30.7K -3,655 -94%
WAP
157
Wealthcare Advisory Partners
Pennsylvania
$2K -$3.21K -382 -56%
MNBTD
158
Moody National Bank Trust Division
Texas
$2K +$2.08K +248 New
SA
159
SRH Advisors
Kansas
$1K -$75.8K -9,036 -98%
PCG
160
Private Capital Group
Connecticut
$1K -$2.38K -283 -70%
SIS
161
Sound Income Strategies
Florida
$1K -$789 -94 -56%
QCIG
162
Quad-Cities Investment Group
Iowa
$1K -$235 -28 -12%
LC
163
Lindbrook Capital
California
$1K +$1.17K +139 New
CAM
164
Cresset Asset Management
Illinois
$1K +$1.39K +165 New
DWM
165
Doyle Wealth Management
Florida
$1K +$1.68K +200 New
AAMU
166
Amundi Asset Management US
Massachusetts
$15 -$1.17M -139,162 -99%
GT
167
Glenmede Trust
Pennsylvania
$3 +$3.61K +430 New
State Street
168
State Street
Massachusetts
-$36.7M -3,803,054 Closed
MP
169
Manikay Partners
New York
-$24.2M -2,513,120 Closed
Geode Capital Management
170
Geode Capital Management
Massachusetts
-$16.2M -1,675,194 Closed
MF
171
Magnetar Financial
Illinois
-$11.2M -1,157,097 Closed
DAM
172
DLD Asset Management
New York
-$2.85M -295,750 Closed
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
-$2.65M -275,280 Closed
SO
174
STRS Ohio
Ohio
-$1.98M -236,266 Closed
SPCP
175
Snow Park Capital Partners
New York
-$2.19M -227,500 Closed

SIR Hedge Fund Activity: Q4 2018 in Review

175 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SELECT INCOME REIT (SIR) for Q4 2018, worth a combined $429M — down 57% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of SIR and 38 opened new positions — a net loss of 19 holders — while 129 trimmed existing stakes and 8 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $37.4M. The largest seller was Vanguard Group, cutting an estimated $71.4M.

  • 175 institutional investors held SELECT INCOME REIT (SIR) as of Q4 2018, down from 194 in Q3 2018.
  • Funds reported $429M of SELECT INCOME REIT stock for Q4 2018, down 57% quarter-over-quarter.
  • 38 funds opened new SELECT INCOME REIT positions in Q4 2018 and 57 closed out, a net change of -19 holders.
  • The largest SELECT INCOME REIT buyer in Q4 2018 was HBK Investments, an estimated $37.4M added.
  • The largest SELECT INCOME REIT seller in Q4 2018 was Vanguard Group, an estimated $71.4M sold.

Based on aggregated 13F filings for Q4 2018.