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Simon Property Group
SPG

Overview Fund Activity

840 hedge funds and large institutions have $32.7B invested in Simon Property Group in 2021 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 319 increasing their positions, 259 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
+66
Holders Change %
+8.53%
% of All Funds
14.79%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
151
Increased
319
Reduced
259
Closed
79
Calls
$868M
Puts
$1.2B
Net Calls
-$333M
Net Calls Change
+$267M

Top Buyers

1
Invesco
1
Invesco
Georgia
$505M
2
Ameriprise
2
Ameriprise
Minnesota
$171M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$115M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$773M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.3B

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$2.23B
2
Capital World Investors
2
Capital World Investors
California
$213M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$473M
4
Morgan Stanley
4
Morgan Stanley
New York
$320M
5
BlackRock
5
BlackRock
New York
$3.92B
Name Holding Trade Value Shares
Change 		Shares
Change %
PR
101
Payden & Rygel
California
$35.6M +$4.91M +43,142 +16%
AQR Capital Management
102
AQR Capital Management
Connecticut
$34M +$8.22M +72,222 +32%
Axa
103
Axa
France
$33.9M -$674K -5,927 -2%
PI
104
Putnam Investments
Massachusetts
$33M -$21.8M -191,326 -40%
Macquarie Group
105
Macquarie Group
Australia
$32.8M -$2.89M -25,396 -8%
PWAG
106
Polaris Wealth Advisory Group
California
$32.7M +$3.17M +27,373 +11%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$30.2M -$3.63M -34,851 -11%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$29.9M +$7.04M +61,848 +31%
FMI
109
Factory Mutual Insurance
Massachusetts
$28.9M -$160K -1,410 -0.6%
Swedbank
110
Swedbank
Sweden
$28.7M +$28.7M +252,559 New
Jane Street
111
Jane Street
New York
$28.4M +$21.8M +191,401 +329%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$28.4M +$15.4M +135,464 +119%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$28.2M +$2.29M +20,121 +9%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$28.1M -$2.77M -24,330 -9%
ERSOT
115
Employees Retirement System of Texas
Texas
$27.6M +$2.28M +20,000 +9%
BAMCO Inc
116
BAMCO Inc
New York
$26.7M +$25.2M +221,541 +1,674%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$26.7M +$3.4M +29,851 +15%
SAM
118
Scopus Asset Management
New York
$26M +$26M +228,850 New
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$25.6M -$5.61M -49,342 -18%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$25.2M +$2.16M +19,000 +9%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$25.1M -$1.77M -15,560 -7%
DILIC
122
Dai-ichi Life Insurance Company
Japan
$25.1M +$24.7M +216,726 +5,962%
SAM
123
Securian Asset Management
Minnesota
$24.8M -$10.5M -92,434 -30%
CGM
124
Capital Growth Management
Massachusetts
$23.9M +$23.9M +210,000 New
DLA
125
Douglas Lane & Associates
New York
$23.2M -$195K -1,711 -0.8%
3 4
5
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