SELECT INCOME REIT
SIR
SIR was delisted on the 31st of December, 2018.
165 hedge funds and large institutions have $918M invested in SELECT INCOME REIT in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 76 increasing their positions, 34 reducing their positions, and 19 closing their positions.
124% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 34
116% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 19
82% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $560K
19% more capital invested
Capital invested by funds: $773M → $918M (+$145M)
15% more funds holding
Funds holding: 144 → 165 (+21)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$38.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.1M |
| 4 |
FM
Forward Management
San Francisco,
California
|
+$18.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$14.2M |
Top Sellers
| 1 |
LCM
Lakewood Capital Management
New York
|
-$55.9M |
| 2 |
Morgan Stanley
New York
|
-$32.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$14.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.13M |
| 5 |
NMVA
New Mountain Vantage Advisers
New York
|
-$5.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
176
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$425K | -39,585 | Closed |
|
177
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$395K | -36,855 | Closed |
|
178
KBC Group
Brussels,
Belgium
| – | -$264K | -24,586 | Closed |
|
179
Walleye Trading
New York
| – | -$95.9K | -8,693 | Closed |
|
|
PCM
180
Prelude Capital Management
New York
| – | -$37K | -3,413 | Closed |
|
|
SF
181
Synovus Financial
Columbus,
Georgia
| – | -$30K | -2,753 | Closed |
|
|
IRS
182
Invictus RG (Singapore)
Singapore
| – | -$11K | -1,040 | Closed |
|
|
HR
183
Howe & Rusling
Rochester,
New York
| – | -$1K | -91 | Closed |
|
SIR Hedge Fund Activity: Q1 2015 in Review
165 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SELECT INCOME REIT (SIR) for Q1 2015, worth a combined $918M — up 19% from $773M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SIR positions and 19 closed out — a net gain of 22 holders — while 76 added to existing stakes and 34 trimmed.
The largest buyer was Vanguard Group, adding an estimated $40.6M. The largest seller was Lakewood Capital Management, exiting entirely with an estimated $55.9M sold.
- 165 institutional investors held SELECT INCOME REIT (SIR) as of Q1 2015, up from 144 in Q4 2014.
- Funds reported $918M of SELECT INCOME REIT stock for Q1 2015, up 19% quarter-over-quarter.
- 41 funds opened new SELECT INCOME REIT positions in Q1 2015 and 19 closed out, a net change of +22 holders.
- The largest SELECT INCOME REIT buyer in Q1 2015 was Vanguard Group, an estimated $40.6M added.
- The largest SELECT INCOME REIT seller in Q1 2015 was Lakewood Capital Management, an estimated $55.9M sold.
Based on aggregated 13F filings for Q1 2015.