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SIR

SELECT INCOME REIT
SIR

Delisted

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

199 hedge funds and large institutions have $1.11B invested in SELECT INCOME REIT in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

39% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 61

2% more funds holding

Funds holding: 195199 (+4)

1% less call options, than puts

Call options by funds: $943K | Put options by funds: $954K

3% less capital invested

Capital invested by funds: $1.15B → $1.11B (-$33.6M)

Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
85
Reduced
61
Closed
23
Calls
$943K
Puts
$954K
Net Calls
-$11K
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M +$5.61M +514,155 +2%
LSV Asset Management
2
LSV Asset Management
Illinois
$110M +$8.1M +742,856 +8%
BIT
3
BlackRock Institutional Trust
California
$59M +$4.31M +394,710 +8%
BFA
4
BlackRock Fund Advisors
California
$50.9M +$8.08M +741,025 +19%
Northern Trust
5
Northern Trust
Illinois
$36.9M +$2.05M +187,726 +6%
State Street
6
State Street
Massachusetts
$35.2M +$2.44M +223,355 +8%
NI
7
Numeric Investors
Massachusetts
$28.7M +$15.6M +1,426,330 +123%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$23.9M -$259K -23,703 -1%
American Century Companies
9
American Century Companies
Missouri
$20.4M +$5.24M +480,726 +35%
Norges Bank
10
Norges Bank
Norway
$19.3M +$281K +25,730 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.8M +$521K +47,775 +3%
Prudential Financial
12
Prudential Financial
New Jersey
$15.4M +$1.09M +99,732 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.9M +$1.15M +105,788 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$13.1M -$1.49M -136,846 -10%
BG
15
BlackRock Group
United Kingdom
$11.9M +$90.6K +8,306 +0.8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$11.3M
PAM
17
Panagora Asset Management
Massachusetts
$10.5M -$833K -76,399 -7%
Renaissance Technologies
18
Renaissance Technologies
New York
$10.3M -$243K -22,295 -2%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$10.2M +$574K +52,575 +6%
GXMC
20
Global X Management Company
New York
$10.2M +$126K +11,552 +1%
ACC
21
Accident Compensation Corp
New Zealand
$9.96M -$847K -77,623 -8%
AQR Capital Management
22
AQR Capital Management
Connecticut
$9.74M +$742K +67,977 +8%
RGREA
23
Ranger Global Real Estate Advisors
Colorado
$9.35M +$9.2M +843,650 New
Ameriprise
24
Ameriprise
Minnesota
$9.2M +$3.66M +335,669 +67%
OAM
25
Orinda Asset Management
California
$8.49M -$704K -64,503 -8%

SIR Hedge Fund Activity: Q4 2016 in Review

199 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SELECT INCOME REIT (SIR) for Q4 2016, worth a combined $1.11B — down 2.9% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SIR positions and 23 closed out — a net gain of 10 holders — while 85 added to existing stakes and 61 trimmed.

The largest buyer was Numeric Investors, adding an estimated $15.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $13.5M sold.

  • 199 institutional investors held SELECT INCOME REIT (SIR) as of Q4 2016, up from 195 in Q3 2016.
  • Funds reported $1.11B of SELECT INCOME REIT stock for Q4 2016, down 2.9% quarter-over-quarter.
  • 33 funds opened new SELECT INCOME REIT positions in Q4 2016 and 23 closed out, a net change of +10 holders.
  • The largest SELECT INCOME REIT buyer in Q4 2016 was Numeric Investors, an estimated $15.6M added.
  • The largest SELECT INCOME REIT seller in Q4 2016 was Arrowstreet Capital, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2016.