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250 hedge funds and large institutions have $3.03B invested in Tanger in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 81

1.72% more ownership

Funds ownership: 88.44%90.16% (+1.7%)

3% less capital invested

Capital invested by funds: $3.13B → $3.03B (-$106M)

4% less funds holding

Funds holding: 260250 (-10)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $39K

Holders
250
Holders Change
-10
Holders Change %
-3.85%
% of All Funds
6.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
106
Reduced
81
Closed
36
Calls
Puts
$39K
Net Calls
-$39K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$484M +$27.5M +736,107 +6%
State Street
2
State Street
Massachusetts
$273M +$30.3M +811,172 +12%
AAMU
3
APG Asset Management US
New York
$233M +$21M +564,033 +9%
Morgan Stanley
4
Morgan Stanley
New York
$218M +$15.7M +421,928 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$165M -$22.8M -611,644 -12%
BFA
6
BlackRock Fund Advisors
California
$153M +$4.27M +114,384 +3%
BIT
7
BlackRock Institutional Trust
California
$141M +$1.07M +28,588 +0.7%
DPIM
8
Duff & Phelps Investment Management
Illinois
$79.2M +$1.72M +46,050 +2%
TAM
9
Third Avenue Management
New York
$79.2M +$7.72M +206,838 +10%
N
10
Nuveen
North Carolina
$75.3M +$478K +12,817 +0.6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$53.1M -$36.9M -989,542 -40%
SO
12
STRS Ohio
Ohio
$45.5M +$25.4M +681,753 +112%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$43.1M -$124K -3,315 -0.3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$41.5M -$7.04M -188,727 -14%
BTW
15
Boston Trust Walden
Massachusetts
$39.9M +$8.74M +234,320 +26%
Renaissance Technologies
16
Renaissance Technologies
New York
$38.1M +$16M +427,500 +65%
Northern Trust
17
Northern Trust
Illinois
$37.5M +$3.22M +86,385 +9%
O
18
OppenheimerFunds
New York
$36M -$1.09M -29,210 -3%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.8M -$47.8M -1,280,097 -56%
Ameriprise
20
Ameriprise
Minnesota
$29.7M -$2.21M -59,165 -7%
Norges Bank
21
Norges Bank
Norway
$28.9M +$937K +25,100 +3%
HRES
22
Heitman Real Estate Securities
Illinois
$27.7M +$14.5M +388,833 +98%
BG
23
BlackRock Group
United Kingdom
$25.6M -$2.67M -71,530 -9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$23.1M +$2.15M +57,655 +10%
RFC
25
Russell Frank Company
Washington
$19.1M +$675K +18,082 +3%

SKT Hedge Fund Activity: Q1 2015 in Review

250 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tanger (SKT) for Q1 2015, worth a combined $3.03B — down 3.4% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SKT and 29 opened new positions — a net loss of 7 holders — while 81 trimmed existing stakes and 106 added.

The largest buyer was State Street, adding an estimated $30.3M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $47.8M.

  • 250 institutional investors held Tanger (SKT) as of Q1 2015, down from 260 in Q4 2014.
  • Funds reported $3.03B of Tanger stock for Q1 2015, down 3.4% quarter-over-quarter.
  • 29 funds opened new Tanger positions in Q1 2015 and 36 closed out, a net change of -7 holders.
  • The largest Tanger buyer in Q1 2015 was State Street, an estimated $30.3M added.
  • The largest Tanger seller in Q1 2015 was CBRE Investment Management Listed Real Assets, an estimated $47.8M sold.

Based on aggregated 13F filings for Q1 2015.