SITE Centers
SITC
265 hedge funds and large institutions have $2.71B invested in SITE Centers in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 88 reducing their positions, and 44 closing their positions.
11% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 44
2.97% more ownership
Funds ownership: 60.42% → 63.39% (+3%)
6% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 88
3% more capital invested
Capital invested by funds: $2.62B → $2.71B (+$85.6M)
0% more funds holding
Funds holding: 265 → 265 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
33% less call options, than puts
Call options by funds: $9.72M | Put options by funds: $14.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$106M |
| 2 |
Cohen & Steers
New York
|
+$86.6M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
+$66.2M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$55.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$49.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$77.1M |
| 2 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$70M |
| 3 |
KSCM
King Street Capital Management
New York
|
-$44.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.6M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$25.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -146 | Closed |
|
|
CTC
302
Central Trust Company
Jefferson City,
Missouri
| – | -$2K | -130 | Closed |
|
|
AWM
303
Aevitas Wealth Management
Wellesley Hills,
Massachusetts
| – | +$53 | +5 | New |
|
|
VFA
304
Valeo Financial Advisors
Carmel,
Indiana
| – | +$234 | +22 | New |
|
SITC Hedge Fund Activity: Q4 2017 in Review
265 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2017, worth a combined $2.71B — up 3.3% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SITC positions and 44 closed out — a net gain of 5 holders — while 93 added to existing stakes and 88 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $106M. The largest seller was Goldman Sachs, cutting an estimated $77.1M.
- 265 institutional investors held SITE Centers (SITC) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $2.71B of SITE Centers stock for Q4 2017, up 3.3% quarter-over-quarter.
- 49 funds opened new SITE Centers positions in Q4 2017 and 44 closed out, a net change of +5 holders.
- The largest SITE Centers buyer in Q4 2017 was Brookfield Corp, an estimated $106M added.
- The largest SITE Centers seller in Q4 2017 was Goldman Sachs, an estimated $77.1M sold.
Based on aggregated 13F filings for Q4 2017.