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Simon Property Group
SPG

563 hedge funds and large institutions have $47.8B invested in Simon Property Group in 2013 Q2 according to their latest regulatory filings, with 563 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

103.47% more ownership

Funds ownership: 0% → 103.47% (+103%)

59% less call options, than puts

Call options by funds: $170M | Put options by funds: $417M

Holders
563
Holders Change
+563
Holders Change %
–
% of All Funds
18.37%
Holding in Top 10
48
Holding in Top 10 Change
+48
Holding in Top 10 Change %
% of All Funds
1.57%
New
563
Increased
–
Reduced
–
Closed
–
Calls
$170M
Puts
$417M
Net Calls
-$247M
Net Calls Change
-$247M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
301
Quotient Investors
New York
$2.5M +$2.7M +16,851 New
WT
302
Wilmington Trust
Delaware
$2.43M +$2.63M +16,381 New
AAIM
303
American Assets Investment Management
California
$2.42M +$2.61M +16,264 New
JCM
304
JD Capital Management
Connecticut
$2.42M +$2.61M +16,264 New
MCM
305
Munder Capital Management
Michigan
$2.35M +$2.53M +15,806 New
LMGAM
306
Liberty Mutual Group Asset Management
Massachusetts
$2.35M +$2.53M +15,791 New
HCM
307
Herndon Capital Management
Georgia
$2.28M +$2.46M +15,366 New
MVP
308
Missouri Valley Partners
Missouri
$2.27M +$2.45M +15,258 New
NIMC
309
NWQ Investment Management Company
California
$2.19M +$2.37M +14,776 New
DLCIG
310
D.L. Carlson Investment Group
New Hampshire
$2.19M +$2.36M +14,745 New
RIA
311
Rushmore Investment Advisors
Texas
$2.19M +$2.36M +14,714 New
NCMG
312
NCM Capital Management Group
North Carolina
$2.13M +$2.3M +14,372 New
KeyBank National Association
313
KeyBank National Association
Ohio
$2.11M +$2.28M +14,196 New
ANI
314
American National Insurance
Texas
$2.1M +$2.26M +14,113 New
Rafferty Asset Management
315
Rafferty Asset Management
New York
$2.03M +$2.19M +13,654 New
BOTW
316
Bank of the West
California
$2.02M +$2.18M +13,563 New
KCMRT
317
Kemper Corp Master Retirement Trust
Illinois
$1.9M +$2.05M +12,790 New
CIBC World Market
318
CIBC World Market
Ontario, Canada
$1.89M +$2.04M +12,698 New
FMBTD
319
First Midwest Bank Trust Division
Illinois
$1.88M +$2.03M +12,647 New
DnB Asset Management
320
DnB Asset Management
Norway
$1.86M +$2.01M +12,504 New
Commonwealth Equity Services
321
Commonwealth Equity Services
Massachusetts
$1.85M +$2M +12,460 New
BF
322
BOK Financial
Oklahoma
$1.82M +$1.96M +12,234 New
CAL
323
Capital Analysts LLC
Pennsylvania
$1.81M +$1.96M +12,193 New
ECA
324
Endeavour Capital Advisors
Connecticut
$1.8M +$1.95M +12,152 New
GEM
325
Global Endowment Management
North Carolina
$1.8M +$1.94M +12,086 New
11 12
13
14 15

SPG Hedge Fund Activity: Q2 2013 in Review

563 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Simon Property Group (SPG) for Q2 2013, worth a combined $47.8B.

Buyers outnumbered sellers: 563 funds opened new SPG positions and 0 closed out — a net gain of 563 holders — while 0 added to existing stakes and 0 trimmed.

  • 563 institutional investors held Simon Property Group (SPG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $47.8B of Simon Property Group stock for Q2 2013.
  • 563 funds opened new Simon Property Group positions in Q2 2013 and 0 closed out, a net change of +563 holders.

Based on aggregated 13F filings for Q2 2013.