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SITE Centers
SITC

208 hedge funds and large institutions have $1.65B invested in SITE Centers in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $856K

32% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 41

7% more funds holding

Funds holding: 195 → 208 (+13)

2.07% more ownership

Funds ownership: 101.36% → 103.43% (+2.1%)

16% less capital invested

Capital invested by funds: $1.96B → $1.65B (-$306M)

26% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 70

Holders
208
Holders Change
+13
Holders Change %
+6.67%
% of All Funds
4.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
52
Reduced
70
Closed
41
Calls
$2.31M
Puts
$856K
Net Calls
+$1.46M
Net Calls Change
+$1.49M

Top Buyers

Rank Fund Capital Flow
1
Daiwa Securities Group
Daiwa Securities Group
Japan
+$150M
2
FCM
Frontier Capital Management
Massachusetts
+$30M
3
Northern Trust
Northern Trust
Illinois
+$12.5M
4
Norges Bank
Norges Bank
Norway
+$12.4M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$9.5M

Top Sellers

Rank Fund Capital Flow
1
BC
Brookfield Corp
Ontario, Canada
-$91.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$29.7M
3
Invesco
Invesco
Georgia
-$19.4M
4
TA
Teachers Advisors
New York
-$19.2M
5
KSCM
King Street Capital Management
New York
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
226
Proficio Capital Partners
Massachusetts
– -$2K -226 Closed
QCG
227
Quadrant Capital Group
Ohio
– -$2K -213 -75%
SPIA
228
Steward Partners Investment Advisory
New York
– -$2K -146 Closed
PA
229
Parallel Advisors
California
– -$1K -131 Closed
RCAG
230
Rehmann Capital Advisory Group
Michigan
– -$1.04K -100 Closed
S
231
SignatureFD
Georgia
– -$1K -78 Closed
WAP
232
Wealthcare Advisory Partners
Pennsylvania
– -$1K -74 Closed
WA
233
WealthTrust-Arizona
Arizona
– -$1K -64 Closed
CAC
234
Certified Advisory Corp
Florida
– -$535 -57 -73%
ME
235
McIlrath & Eck
Washington
– -$1K -51 Closed
TWA
236
TCI Wealth Advisors
Arizona
– -$1K -49 Closed
VFA
237
Valeo Financial Advisors
Indiana
– -$169 -18 Closed
ADL
238
Asset Dedication LLC
California
– +$47 +5 New
NFG
239
Next Financial Group
Texas
– +$244 +26 New
KCM
240
Karp Capital Management
California
– +$310 +33 New
PMFA
241
Plante Moran Financial Advisors
Michigan
– +$394 +42 New
6 7 8 9
10

SITC Hedge Fund Activity: Q4 2018 in Review

208 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2018, worth a combined $1.65B — down 16% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SITC positions and 41 closed out — a net gain of 13 holders — while 52 added to existing stakes and 70 trimmed.

The largest buyer was Daiwa Securities Group, opening a new position worth an estimated $150M. The largest seller was Brookfield Corp, exiting entirely with an estimated $91.8M sold.

  • 208 institutional investors held SITE Centers (SITC) as of Q4 2018, up from 195 in Q3 2018.
  • Funds reported $1.65B of SITE Centers stock for Q4 2018, down 16% quarter-over-quarter.
  • 54 funds opened new SITE Centers positions in Q4 2018 and 41 closed out, a net change of +13 holders.
  • The largest SITE Centers buyer in Q4 2018 was Daiwa Securities Group, an estimated $150M added.
  • The largest SITE Centers seller in Q4 2018 was Brookfield Corp, an estimated $91.8M sold.

Based on aggregated 13F filings for Q4 2018.