SITE Centers
SITC
222 hedge funds and large institutions have $2.85B invested in SITE Centers in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 63 reducing their positions, and 17 closing their positions.
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
46% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 63
4% more funds holding
Funds holding: 214 → 222 (+8)
0% less capital invested
Capital invested by funds: $2.86B → $2.85B (-$11.8M)
3.38% less ownership
Funds ownership: 115.55% → 112.17% (-3.4%)
55% less call options, than puts
Call options by funds: $424K | Put options by funds: $950K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28M |
| 2 |
Goldman Sachs
New York
|
+$22.3M |
| 3 |
Holocene Advisors
New York
|
+$17.7M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$14.1M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$89.2M |
| 2 |
JP Morgan Chase
New York
|
-$25.2M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$25.1M |
| 4 |
BlackRock
New York
|
-$20.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$11.5M |
SITC Hedge Fund Activity: Q3 2021 in Review
222 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q3 2021, worth a combined $2.85B — down 0.41% from $2.86B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SITC positions and 17 closed out — a net gain of 9 holders — while 92 added to existing stakes and 63 trimmed.
The largest buyer was Vanguard Group, adding an estimated $28M. The largest seller was Morgan Stanley, cutting an estimated $89.2M.
- 222 institutional investors held SITE Centers (SITC) as of Q3 2021, up from 214 in Q2 2021.
- Funds reported $2.85B of SITE Centers stock for Q3 2021, down 0.41% quarter-over-quarter.
- 26 funds opened new SITE Centers positions in Q3 2021 and 17 closed out, a net change of +9 holders.
- The largest SITE Centers buyer in Q3 2021 was Vanguard Group, an estimated $28M added.
- The largest SITE Centers seller in Q3 2021 was Morgan Stanley, an estimated $89.2M sold.
Based on aggregated 13F filings for Q3 2021.