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SITE Centers
SITC

256 hedge funds and large institutions have $4.81B invested in SITE Centers in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

24% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 82

2% more funds holding

Funds holding: 251 → 256 (+5)

3.52% less ownership

Funds ownership: 70.22% → 66.69% (-3.5%)

16% less capital invested

Capital invested by funds: $5.75B → $4.81B (-$940M)

39% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $3.5M

Holders
256
Holders Change
+5
Holders Change %
+1.99%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
40
Increased
102
Reduced
82
Closed
31
Calls
$2.13M
Puts
$3.5M
Net Calls
-$1.37M
Net Calls Change
-$1.66M

Top Buyers

1
SCRM
Security Capital Research & Management
Illinois
+$70.2M
2
Prudential Financial
Prudential Financial
New Jersey
+$45.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$43M
4
Victory Capital Management
Victory Capital Management
Texas
+$41.5M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$41.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$79.9M
2
Principal Financial Group
Principal Financial Group
Iowa
-$75.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$47M
4
Morgan Stanley
Morgan Stanley
New York
-$42M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
226
Advisor Group
Arizona
$27K -$10K -503 -27%
Bessemer Group
227
Bessemer Group
New Jersey
$26K +$22.9K +1,145 +729%
QCG
228
Quadrant Capital Group
Ohio
$25K -$9.54K -478 -27%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$25K -$140 -7 -0.6%
MFS
230
MSI Financial Services
Massachusetts
$22K +$3.1K +155 +16%
HNB
231
Huntington National Bank
Ohio
$18K – – –
NFG
232
Next Financial Group
Texas
$16K +$140 +7 +0.9%
FNYS
233
First New York Securities
New York
$9.93K – – –
WAM
234
Wealthspire Advisors (Maryland)
Maryland
$9K -$22.8K -1,143 -71%
TWA
235
TCI Wealth Advisors
Arizona
$9K +$3.06K +153 +53%
WA
236
Winfield Associates
Ohio
$9K +$6.51K +326 +263%
RWA
237
Ropes Wealth Advisors
Massachusetts
$9K +$9.31K +466 New
KT
238
Kanaly Trust
Texas
$7K – – –
BC
239
Bartlett & Co
Ohio
$6K – – –
PCP
240
Proficio Capital Partners
Massachusetts
$4K +$2.46K +123 +198%
OFW
241
Omnia Family Wealth
Florida
$4K +$3.57K +179 New
TDC
242
Thompson Davis & Co
Virginia
$3K – – –
CFA
243
Carroll Financial Associates
North Carolina
$2K – – –
TCM
244
Tradewinds Capital Management
Washington
$2K – – –
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.08K +104 New
EARNEST Partners
246
EARNEST Partners
Georgia
$2K +$2.38K +119 New
QI
247
QS Investors
New York
$1K – – –
WTB
248
Washington Trust Bank
Washington
$1K – – –
BFM
249
Boothbay Fund Management
New York
$240 +$243K +12,174 New
ED
250
Exane Derivatives
France
$15 – – –
8 9
10
11 12

SITC Hedge Fund Activity: Q4 2016 in Review

256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2016, worth a combined $4.81B — down 16% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SITC positions and 31 closed out — a net gain of 9 holders — while 102 added to existing stakes and 82 trimmed.

The largest buyer was Security Capital Research & Management, adding an estimated $70.2M. The largest seller was Deutsche Bank, cutting an estimated $79.9M.

  • 256 institutional investors held SITE Centers (SITC) as of Q4 2016, up from 251 in Q3 2016.
  • Funds reported $4.81B of SITE Centers stock for Q4 2016, down 16% quarter-over-quarter.
  • 40 funds opened new SITE Centers positions in Q4 2016 and 31 closed out, a net change of +9 holders.
  • The largest SITE Centers buyer in Q4 2016 was Security Capital Research & Management, an estimated $70.2M added.
  • The largest SITE Centers seller in Q4 2016 was Deutsche Bank, an estimated $79.9M sold.

Based on aggregated 13F filings for Q4 2016.