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Simon Property Group
SPG

Overview Fund Activity

1,042 hedge funds and large institutions have $45.9B invested in Simon Property Group in 2021 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 406 increasing their positions, 306 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,042
Holders Change
+133
Holders Change %
+14.63%
% of All Funds
16.09%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.48%
New
203
Increased
406
Reduced
306
Closed
61
Calls
$721M
Puts
$1.2B
Net Calls
-$476M
Net Calls Change
-$121M

Top Buyers

1
State Street
State Street
Massachusetts
$3.41B
2
BlackRock
BlackRock
New York
$5.6B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$591M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.19B
5
Goldman Sachs
Goldman Sachs
New York
$452M

Top Sellers

1
AS
Altshuler Shaham
Israel
$0
2
APG Asset Management
APG Asset Management
Netherlands
$44.9M
3
CS
Credit Suisse
Switzerland
$88.4M
4
N
Natixis
France
$4.61M
5
ZP
Zimmer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
1026
Gradient Investments
Minnesota
$1K – – –
GAM
1027
Gemmer Asset Management
California
$1K – – –
TFM
1028
TFC Financial Management
Massachusetts
$1K – – –
AF
1029
Allworth Financial
California
$1K +$500 +3 +100%
MTIC
1030
Missouri Trust & Investment Company
Missouri
$1K +$1K +5 New
Kayne Anderson Rudnick Investment Management
1031
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +5 New
CSWM
1032
Cassady Schiller Wealth Management
Ohio
$1K +$1K +9 New
S
1033
Surevest
California
$1K +$1K +9 New
WC
1034
Wexford Capital
Florida
$744 +$744 +4,655 New
BIM
1035
Baldwin Investment Management
Pennsylvania
$695 +$695 +4,350 New
FGAM
1036
Financial Gravity Asset Management
Texas
$467 +$466 +1,597 +53,233%
MGIM
1037
M&G Investment Management
United Kingdom
$385 -$14.9K -92,787 -97%
FFG
1038
Ford Financial Group
California
$270 +$11 +70 +4%
BBHC
1039
Brown Brothers Harriman & Co
New York
$38 -$22 -137 -37%
AS
1040
Altshuler Shaham
Israel
– -$327M -2,331,852 Closed
ZP
1041
Zimmer Partners
New York
– -$68.8M -529,100 Closed
Balyasny Asset Management
1042
Balyasny Asset Management
Illinois
– -$50.8M -390,696 Closed
IECM
1043
Intrinsic Edge Capital Management
Illinois
– -$20.1M -155,000 Closed
PI
1044
PEAK6 Investments
Illinois
– -$14.6M -112,118 Closed
GAM
1045
Goldentree Asset Management
New York
– -$13.2M -101,421 Closed
Two Sigma Investments
1046
Two Sigma Investments
New York
– -$13M -100,007 Closed
CU
1047
CQS (US)
New York
– -$10.4M -80,000 Closed
ECM
1048
EII Capital Management
New York
– -$6.93M -53,320 Closed
EP
1049
Edgestream Partners
New Jersey
– -$1.73M -13,319 Closed
AAIM
1050
American Assets Investment Management
California
– -$1.65M -12,700 Closed
40 41
42
43 44