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SITE Centers
SITC

221 hedge funds and large institutions have $819M invested in SITE Centers in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $290K | Put options by funds: $109K

41% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 66

0.83% less ownership

Funds ownership: 104.73% → 103.9% (-0.83%)

4% less funds holding

Funds holding: 230 → 221 (-9)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

63% less capital invested

Capital invested by funds: $2.22B → $819M (-$1.4B)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
221
Holders Change
-9
Holders Change %
-3.91%
% of All Funds
4.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
93
Reduced
66
Closed
41
Calls
$290K
Puts
$109K
Net Calls
+$181K
Net Calls Change
-$674K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$30.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$21.3M
3
JIM
Jupiter Investment Management
United Kingdom
+$15.9M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
+$9.91M
5
FCM
Frontier Capital Management
Massachusetts
+$9.67M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$79.8M
2
HRES
Heitman Real Estate Securities
Illinois
-$26.9M
3
ZP
Zimmer Partners
New York
-$15.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
226
Boothbay Fund Management
New York
– -$1.5M -137,270 Closed
GC
227
Guggenheim Capital
Illinois
– -$1.09M -99,338 Closed
BAM
228
Blueshift Asset Management
New Jersey
– -$1.02M -93,614 Closed
TCM
229
Teza Capital Management
Illinois
– -$708K -64,723 Closed
CCIA
230
Campbell & Co Investment Adviser
Maryland
– -$624K -57,085 Closed
FAF
231
Första AP-fonden
Sweden
– -$512K -46,784 Closed
ACM
232
AlphaCrest Capital Management
New York
– -$487K -44,505 Closed
AC
233
Athanor Capital
New York
– -$461K -42,114 Closed
Rafferty Asset Management
234
Rafferty Asset Management
New York
– -$400K -36,525 Closed
Coatue Management
235
Coatue Management
New York
– -$383K -34,989 Closed
AIA
236
Arrow Investment Advisors
Maryland
– -$346K -31,632 Closed
RJA
237
Raymond James & Associates
Florida
– -$292K -26,700 Closed
Verition Fund Management
238
Verition Fund Management
Connecticut
– -$248K -22,686 Closed
CC
239
Cipher Capital
New York
– -$192K -17,559 Closed
SCM
240
Shelton Capital Management
Colorado
– -$154K -14,066 Closed
FRM
241
Fox Run Management
Connecticut
– -$151K -13,829 Closed
PCM
242
Prelude Capital Management
New York
– -$141K -12,891 Closed
AAP
243
Arax Advisory Partners
Colorado
– -$83K -7,591 Closed
HNB
244
Huntington National Bank
Ohio
– -$20.9K -2,410 -100%
NICM
245
Neo Ivy Capital Management
New York
– -$18K -1,623 Closed
TA
246
TFG Advisers
Michigan
– -$8K -818 Closed
S
247
SignatureFD
Georgia
– -$9K -806 Closed
KBC Group
248
KBC Group
Belgium
– -$3.85K -445 Closed
GWM
249
Geneos Wealth Management
Colorado
– -$1K -159 Closed
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -153 Closed
7 8 9
10
11

SITC Hedge Fund Activity: Q1 2020 in Review

221 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q1 2020, worth a combined $819M — down 63% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SITC and 34 opened new positions — a net loss of 7 holders — while 66 trimmed existing stakes and 93 added.

The largest buyer was Victory Capital Management, adding an estimated $30.5M. The largest seller was Cohen & Steers, cutting an estimated $79.8M.

  • 221 institutional investors held SITE Centers (SITC) as of Q1 2020, down from 230 in Q4 2019.
  • Funds reported $819M of SITE Centers stock for Q1 2020, down 63% quarter-over-quarter.
  • 34 funds opened new SITE Centers positions in Q1 2020 and 41 closed out, a net change of -7 holders.
  • The largest SITE Centers buyer in Q1 2020 was Victory Capital Management, an estimated $30.5M added.
  • The largest SITE Centers seller in Q1 2020 was Cohen & Steers, an estimated $79.8M sold.

Based on aggregated 13F filings for Q1 2020.