SELECT INCOME REIT
SIR
SIR was delisted on the 31st of December, 2018.
202 hedge funds and large institutions have $1.06B invested in SELECT INCOME REIT in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 14 closing their positions.
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
65% more call options, than puts
Call options by funds: $2.83M | Put options by funds: $1.72M
18% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 66
16% more capital invested
Capital invested by funds: $916M → $1.06B (+$144M)
5% more funds holding
Funds holding: 193 → 202 (+9)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$13.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$8.13M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$7.82M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$8.42M |
| 2 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$7.62M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$7.17M |
| 4 |
LPL Financial
San Diego,
California
|
-$6.76M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.82M |
SIR Hedge Fund Activity: Q2 2016 in Review
202 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in SELECT INCOME REIT (SIR) for Q2 2016, worth a combined $1.06B — up 16% from $916M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SIR positions and 14 closed out — a net gain of 12 holders — while 78 added to existing stakes and 66 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $13.5M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $8.42M sold.
- 202 institutional investors held SELECT INCOME REIT (SIR) as of Q2 2016, up from 193 in Q1 2016.
- Funds reported $1.06B of SELECT INCOME REIT stock for Q2 2016, up 16% quarter-over-quarter.
- 26 funds opened new SELECT INCOME REIT positions in Q2 2016 and 14 closed out, a net change of +12 holders.
- The largest SELECT INCOME REIT buyer in Q2 2016 was LSV Asset Management, an estimated $13.5M added.
- The largest SELECT INCOME REIT seller in Q2 2016 was Nantahala Capital Management, an estimated $8.42M sold.
Based on aggregated 13F filings for Q2 2016.