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Simon Property Group
SPG

Overview Fund Activity

660 hedge funds and large institutions have $15.9B invested in Simon Property Group in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 261 increasing their positions, 252 reducing their positions, and 197 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
-125
Holders Change %
-15.92%
% of All Funds
14.58%
Holding in Top 10
8
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-68%
% of All Funds
0.18%
New
80
Increased
261
Reduced
252
Closed
197
Calls
$146M
Puts
$214M
Net Calls
-$68.4M
Net Calls Change
+$155M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$884M
2
Capital World Investors
2
Capital World Investors
California
$1.41B
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$251M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$94.9M
5
LCM
5
Laurion Capital Management
New York
$72.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.51M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$335M
3
BPSG
3
Brookfield Public Securities Group
New York
$0
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
226
Intact Investment Management
Quebec, Canada
$2.62M +$553K +10,100 +27%
NIPH
227
NN Investment Partners Holdings
Netherlands
$2.62M -$20.7M -377,876 -89%
RA
228
RMR Advisors
Massachusetts
$2.61M – – –
FC
229
FORA Capital
Florida
$2.6M +$1.75M +31,901 +206%
M&T Bank
230
M&T Bank
New York
$2.6M +$356K +6,478 +16%
CFM
231
Coronation Fund Managers
South Africa
$2.57M -$320K -5,840 -11%
Creative Planning
232
Creative Planning
Kansas
$2.54M -$9.49K -173 -0.4%
FT
233
Fiduciary Trust
Massachusetts
$2.52M -$296K -5,390 -10%
PS
234
Pensionfund Sabic
Netherlands
$2.5M +$494K +9,000 +25%
DCM
235
Dupont Capital Management
Delaware
$2.48M -$589K -10,742 -19%
WC
236
Wexford Capital
Florida
$2.47M +$2.47M +45,000 New
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$2.47M -$28.4K -518 -1%
H
238
HoyleCohen
California
$2.41M -$186K -3,389 -7%
MSA
239
Mason Street Advisors
Wisconsin
$2.4M – – –
Qube Research & Technologies (QRT)
240
Qube Research & Technologies (QRT)
United Kingdom
$2.37M +$1.43M +26,153 +154%
GCA
241
GSI Capital Advisors
California
$2.33M +$521K +9,500 +29%
RIM
242
Redpoint Investment Management
Australia
$2.31M -$152K -2,770 -6%
CA
243
Cullinan Associates
Kentucky
$2.31M +$1.42M +25,800 +158%
MOACM
244
Mutual of America Capital Management
New York
$2.3M -$1.49M -27,079 -39%
QI
245
QS Investors
New York
$2.29M -$126K -2,302 -5%
WAM
246
Winslow Asset Management
Ohio
$2.22M +$29.6K +540 +1%
PGFC
247
Peapack-Gladstone Financial Corp
New Jersey
$2.21M +$993K +18,093 +82%
TIM
248
Thompson Investment Management
Wisconsin
$2.18M +$826K +15,052 +61%
MCM
249
Maryland Capital Management
Maryland
$2.14M +$767K +13,986 +56%
UCFA
250
United Capital Financial Advisors
Texas
$2.14M +$622K +11,340 +41%
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