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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 %
BCM
701
Bayesian Capital Management
New York
– -$1.46M -9,800 Closed
WHG
702
Westwood Holdings Group
Texas
– -$1.43M -9,620 Closed
SGI
703
Summit Global Investments
Utah
– -$1.43M -9,610 Closed
PSUF
704
People's United Financial
Connecticut
– -$1.24M -8,327 Closed
MSAM
705
Moloney Securities Asset Management
Missouri
– -$1.15M -7,717 Closed
KC
706
Kepos Capital
New York
– -$1.03M -6,878 Closed
CIP
707
Convergence Investment Partners
Florida
– -$895K -6,008 Closed
FFG
708
Ford Financial Group
California
– -$851K -5,716 Closed
Cerity Partners
709
Cerity Partners
New York
– -$832K -5,581 Closed
TFA
710
Teamwork Financial Advisors
Texas
– -$795K -5,337 Closed
SSG
711
Summit Securities Group
New York
– -$752K -5,050 Closed
LTI
712
Laffer Tengler Investments
Tennessee
– -$704K -4,729 Closed
DADC
713
D.A. Davidson & Co
Montana
– -$696K -4,681 Closed
UB
714
UMB Bank
Missouri
– -$684K -4,591 Closed
OCG
715
Opus Capital Group
Ohio
– -$648K -4,348 Closed
TSWM
716
Triangle Securities Wealth Management
North Carolina
– -$555K -3,724 Closed
AI
717
Atria Investments
North Carolina
– -$544K -3,653 Closed
CIC
718
Carnegie Investment Counsel
Ohio
– -$533K -3,576 Closed
WKWM
719
Walter & Keenan Wealth Management
Indiana
– -$527K -3,540 Closed
NA
720
NewEdge Advisors
Louisiana
– -$526K -3,536 Closed
GIA
721
Gateway Investment Advisers
Ohio
– -$526K -3,529 Closed
BC
722
Brinker Capital
Pennsylvania
– -$522K -3,503 Closed
OI
723
Oakbrook Investments
Illinois
– -$521K -3,498 Closed
OFS
724
Orrstown Financial Services
Pennsylvania
– -$514K -3,495 Closed
TCM
725
Teza Capital Management
Illinois
– -$503K -3,376 Closed
27 28
29
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