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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$42.7M 778,518 +179,086 +30%
First Trust Advisors
52
First Trust Advisors
Illinois
$41.5M 756,848 +318,189 +73%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$40.9M 738,408 -166,970 -18%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$38.4M 699,592 -7,600 -1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$37.9M 690,797 -9,498 -1%
NMIMC
56
Northwestern Mutual Investment Management Company
Wisconsin
$37.5M 684,212 +4,092 +0.6%
Victory Capital Management
57
Victory Capital Management
Texas
$37.5M 683,414 +274,953 +67%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$37.5M 683,339 -930,202 -58%
PPA
59
Parametric Portfolio Associates
Washington
$37.3M 679,260 +65,899 +11%
Asset Management One
60
Asset Management One
Japan
$36.9M 671,935 -109,075 -14%
ACM
61
AEW Capital Management
Massachusetts
$36.1M 658,349 -252,351 -28%
HRES
62
Heitman Real Estate Securities
Illinois
$35.8M 652,350 -99,385 -13%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$34.8M 634,502 -50,349 -7%
AAMU
64
Amundi Asset Management US
Massachusetts
$34.2M 1,646,944 +374,560 +29%
UBS Group
65
UBS Group
Switzerland
$33.7M 614,503 -39,740 -6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$31.2M 568,599 -1,807 -0.3%
SO
67
STRS Ohio
Ohio
$30.9M 562,424 +29,213 +5%
Citadel Advisors
68
Citadel Advisors
Florida
$30.8M 561,758 +522,606 +1,335%
Deutsche Bank
69
Deutsche Bank
Germany
$30.2M 550,766 -1,084,286 -66%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$28.9M 527,055 -100,484 -16%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$27.3M 491,180 -9,283 -2%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.9M 489,678 -14,235 -3%
DPIM
73
Duff & Phelps Investment Management
Illinois
$26.3M 479,520 -282,415 -37%
Prudential Financial
74
Prudential Financial
New Jersey
$26.2M 477,371 -7,653 -2%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$25.6M 467,170 – –
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