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SITE Centers
SITC

195 hedge funds and large institutions have $1.96B invested in SITE Centers in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 141 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $2.66M

10% less funds holding

Funds holding: 217 → 195 (-22)

25.96% less ownership

Funds ownership: 127.32% → 101.36% (-26%)

27% less capital invested

Capital invested by funds: $2.68B → $1.96B (-$722M)

42% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 50

84% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 141

Holders
195
Holders Change
-22
Holders Change %
-10.14%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
23
Reduced
141
Closed
50
Calls
$2.62M
Puts
$2.66M
Net Calls
-$38K
Net Calls Change
+$1.34M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.8M
2
N
Nuveen
North Carolina
+$17.3M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$16.7M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$10.8M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$9.46M

Top Sellers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
-$128M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$72.7M
3
BlackRock
BlackRock
New York
-$46.4M
4
Goldman Sachs
Goldman Sachs
New York
-$43.7M
5
Prudential Financial
Prudential Financial
New Jersey
-$34.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACS
226
Archford Capital Strategies
Illinois
– -$26K -2,251 Closed
PFA
227
Pathway Financial Advisors
Vermont
– -$25K -2,134 Closed
AIL
228
AGF Investments LLC
Ontario, Canada
– -$14 -1,552 Closed
SA
229
SRH Advisors
Kansas
– -$18K -1,552 Closed
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
– -$9K -776 Closed
FGAM
231
Financial Gravity Asset Management
Texas
– -$5K -546 Closed
FIA
232
FNY Investment Advisers
New York
– -$2K -310 Closed
IFAM
233
Institutional & Family Asset Management
Colorado
– -$1K -104 Closed
TCM
234
Tradewinds Capital Management
Washington
– -$1K -93 Closed
Carson Wealth (CWM LLC)
235
Carson Wealth (CWM LLC)
Nebraska
– -$1K -73 Closed
VFA
236
Valeo Financial Advisors
Indiana
– -$44 -4 -18%
AF
237
Advisornet Financial
Minnesota
– -$22 -2 -25%
APSP
238
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$22 -2 -18%
MYIA
239
Mount Yale Investment Advisors
Colorado
– -$22 -2 -14%
BCM
240
Blume Capital Management
California
– +$98 +9 New
Fidelity International
241
Fidelity International
Bermuda
– +$283 +26 New
6 7 8 9
10

SITC Hedge Fund Activity: Q3 2018 in Review

195 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q3 2018, worth a combined $1.96B — down 27% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SITC and 29 opened new positions — a net loss of 21 holders — while 141 trimmed existing stakes and 23 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $31.8M. The largest seller was Daiwa Securities Group, exiting entirely with an estimated $128M sold.

  • 195 institutional investors held SITE Centers (SITC) as of Q3 2018, down from 217 in Q2 2018.
  • Funds reported $1.96B of SITE Centers stock for Q3 2018, down 27% quarter-over-quarter.
  • 29 funds opened new SITE Centers positions in Q3 2018 and 50 closed out, a net change of -21 holders.
  • The largest SITE Centers buyer in Q3 2018 was Balyasny Asset Management, an estimated $31.8M added.
  • The largest SITE Centers seller in Q3 2018 was Daiwa Securities Group, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2018.