SELECT INCOME REIT
SIR
SIR was delisted on the 31st of December, 2018.
192 hedge funds and large institutions have $1.13B invested in SELECT INCOME REIT in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 17 closing their positions.
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
21% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $1.22M
13% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 61
9% more capital invested
Capital invested by funds: $1.03B → $1.13B (+$95.5M)
9% more funds holding
Funds holding: 176 → 192 (+16)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$10.7M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$9.62M |
| 3 |
Millennium Management
New York
|
+$5.69M |
| 4 |
Two Sigma Investments
New York
|
+$3.65M |
| 5 |
BlackRock
New York
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.72M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.21M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$4.97M |
| 4 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$3.86M |
| 5 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$3.3M |
SIR Hedge Fund Activity: Q4 2017 in Review
192 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in SELECT INCOME REIT (SIR) for Q4 2017, worth a combined $1.13B — up 9.3% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SIR positions and 17 closed out — a net gain of 18 holders — while 69 added to existing stakes and 61 trimmed.
The largest buyer was V3 Capital Management, opening a new position worth an estimated $10.7M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $7.72M sold.
- 192 institutional investors held SELECT INCOME REIT (SIR) as of Q4 2017, up from 176 in Q3 2017.
- Funds reported $1.13B of SELECT INCOME REIT stock for Q4 2017, up 9.3% quarter-over-quarter.
- 35 funds opened new SELECT INCOME REIT positions in Q4 2017 and 17 closed out, a net change of +18 holders.
- The largest SELECT INCOME REIT buyer in Q4 2017 was V3 Capital Management, an estimated $10.7M added.
- The largest SELECT INCOME REIT seller in Q4 2017 was Balyasny Asset Management, an estimated $7.72M sold.
Based on aggregated 13F filings for Q4 2017.