SELECT INCOME REIT
SIR
SIR was delisted on the 31st of December, 2018.
193 hedge funds and large institutions have $905M invested in SELECT INCOME REIT in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 57 reducing their positions, and 15 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
248% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $549K
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
39% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 57
17% more capital invested
Capital invested by funds: $773M → $905M (+$132M)
7% more funds holding
Funds holding: 181 → 193 (+12)
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$21.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.1M |
| 3 |
GXMC
Global X Management Company
New York
|
+$6.78M |
| 4 |
Renaissance Technologies
New York
|
+$6.09M |
| 5 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$3.87M |
Top Sellers
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$27.6M |
| 2 |
Morgan Stanley
New York
|
-$25.4M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$10.2M |
| 4 |
Millennium Management
New York
|
-$6.7M |
| 5 |
RIM
Ranger International Management
Lake Forest,
Illinois
|
-$2.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BL
201
Balentine LLC
Atlanta,
Georgia
| – | -$231K | -26,565 | Closed |
|
|
CHAM
202
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$207K | -23,774 | Closed |
|
|
PG
203
PEAK6 Group
Chicago,
Illinois
| – | -$138K | -15,497 | Closed |
|
204
Victory Capital Management
San Antonio,
Texas
| – | -$107K | -12,305 | Closed |
|
|
HR
205
Howe & Rusling
Rochester,
New York
| – | -$76K | -8,725 | Closed |
|
206
Group One Trading
Chicago,
Illinois
| – | -$59K | -6,825 | Closed |
|
|
AIA
207
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$39K | -4,482 | Closed |
|
208
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -68 | Closed |
|
SIR Hedge Fund Activity: Q1 2016 in Review
193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SELECT INCOME REIT (SIR) for Q1 2016, worth a combined $905M — up 17% from $773M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SIR positions and 15 closed out — a net gain of 14 holders — while 79 added to existing stakes and 57 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $21.6M. The largest seller was Numeric Investors, cutting an estimated $27.6M.
- 193 institutional investors held SELECT INCOME REIT (SIR) as of Q1 2016, up from 181 in Q4 2015.
- Funds reported $905M of SELECT INCOME REIT stock for Q1 2016, up 17% quarter-over-quarter.
- 29 funds opened new SELECT INCOME REIT positions in Q1 2016 and 15 closed out, a net change of +14 holders.
- The largest SELECT INCOME REIT buyer in Q1 2016 was LSV Asset Management, an estimated $21.6M added.
- The largest SELECT INCOME REIT seller in Q1 2016 was Numeric Investors, an estimated $27.6M sold.
Based on aggregated 13F filings for Q1 2016.