SELECT INCOME REIT
SIR
SIR was delisted on the 31st of December, 2018.
191 hedge funds and large institutions have $1.15B invested in SELECT INCOME REIT in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 22 closing their positions.
3% more capital invested
Capital invested by funds: $1.11B → $1.15B (+$35.3M)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
7% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $1.68M
4% less funds holding
Funds holding: 199 → 191 (-8)
11% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 75
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
BlackRock
New York
|
+$135M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.31M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.73M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.97M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.57M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$4.15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.87M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.14M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.69M |
| 5 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
201
Dynamic Technology Lab
Singapore
| – | -$297K | -26,854 | Closed |
|
|
HI
202
HBK Investments
Dallas,
Texas
| – | -$279K | -25,173 | Closed |
|
203
SG Americas Securities
New York
| – | -$278K | -25,132 | Closed |
|
|
PG
204
PEAK6 Group
Chicago,
Illinois
| – | -$266K | -23,724 | Closed |
|
205
ProShare Advisors
Bethesda,
Maryland
| – | -$257K | -23,182 | Closed |
|
|
SB
206
Suntrust Banks
Atlanta,
Georgia
| – | -$246K | -22,234 | Closed |
|
|
FHC
207
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$223K | -20,116 | Closed |
|
|
LFAS
208
Level Four Advisory Services
Dallas,
Texas
| – | -$206K | -18,591 | Closed |
|
209
Walleye Trading
New York
| – | -$118K | -10,636 | Closed |
|
|
TRCT
210
Tower Research Capital (TRC)
New York
| – | -$26K | -2,375 | Closed |
|
|
FNBT
211
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$15K | -1,365 | Closed |
|
|
M
212
MOTCO
San Antonio,
Texas
| – | -$15K | -1,331 | Closed |
|
|
NFG
213
Next Financial Group
Houston,
Texas
| – | -$2K | -164 | Closed |
|
SIR Hedge Fund Activity: Q1 2017 in Review
191 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SELECT INCOME REIT (SIR) for Q1 2017, worth a combined $1.15B — up 3.2% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SIR and 21 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 67 added.
The largest buyer was BlackRock, adding an estimated $135M. The largest seller was Morgan Stanley, cutting an estimated $4.15M.
- 191 institutional investors held SELECT INCOME REIT (SIR) as of Q1 2017, down from 199 in Q4 2016.
- Funds reported $1.15B of SELECT INCOME REIT stock for Q1 2017, up 3.2% quarter-over-quarter.
- 21 funds opened new SELECT INCOME REIT positions in Q1 2017 and 22 closed out, a net change of -1 holder.
- The largest SELECT INCOME REIT buyer in Q1 2017 was BlackRock, an estimated $135M added.
- The largest SELECT INCOME REIT seller in Q1 2017 was Morgan Stanley, an estimated $4.15M sold.
Based on aggregated 13F filings for Q1 2017.