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SITE Centers
SITC

256 hedge funds and large institutions have $4.81B invested in SITE Centers in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

24% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 82

2% more funds holding

Funds holding: 251 → 256 (+5)

3.52% less ownership

Funds ownership: 70.22% → 66.69% (-3.5%)

16% less capital invested

Capital invested by funds: $5.75B → $4.81B (-$940M)

39% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $3.5M

Holders
256
Holders Change
+5
Holders Change %
+1.99%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
40
Increased
102
Reduced
82
Closed
31
Calls
$2.13M
Puts
$3.5M
Net Calls
-$1.37M
Net Calls Change
-$1.66M

Top Buyers

1
SCRM
Security Capital Research & Management
Illinois
+$70.2M
2
Prudential Financial
Prudential Financial
New Jersey
+$45.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$43M
4
Victory Capital Management
Victory Capital Management
Texas
+$41.5M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$41.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$79.9M
2
Principal Financial Group
Principal Financial Group
Iowa
-$75.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$47M
4
Morgan Stanley
Morgan Stanley
New York
-$42M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$34.1M – – –
BG
27
BlackRock Group
United Kingdom
$33.6M +$157K +7,879 +0.5%
TA
28
Teachers Advisors
New York
$26M -$17.5M -874,611 -40%
CS
29
Credit Suisse
Switzerland
$25.2M +$5.14M +257,200 +25%
BC
30
Brookfield Corp
Ontario, Canada
$24.8M +$11.5M +573,538 +84%
ACM
31
Adelante Capital Management
California
$24.8M -$11.7M -588,036 -32%
FM
32
Forward Management
California
$23.6M +$23.7M +1,185,570 +7,834%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$22.8M +$2.69M +134,824 +13%
Morgan Stanley
34
Morgan Stanley
New York
$19.9M -$42M -2,101,636 -68%
Bank of America
35
Bank of America
North Carolina
$19.3M -$3.86M -193,526 -16%
Citadel Advisors
36
Citadel Advisors
Florida
$18.4M +$6M +300,363 +47%
TCIM
37
TIAA CREF Investment Management
New York
$18.4M +$1.93M +96,569 +12%
UBS AM
38
UBS AM
Illinois
$17.8M -$1.42M -71,116 -7%
Macquarie Group
39
Macquarie Group
Australia
$17.7M -$488K -24,444 -3%
KC
40
KRV Capital
New York
$16.8M +$2.32M +116,415 +16%
REMS
41
Real Estate Management Services
$15.1M -$4.09M -204,580 -21%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$14.9M +$15.2M +759,840 New
SEI Investments
43
SEI Investments
Pennsylvania
$14.6M -$2.28M -114,286 -13%
Ameriprise
44
Ameriprise
Minnesota
$14.3M +$3.05M +152,942 +27%
SO
45
STRS Ohio
Ohio
$14.1M +$347K +17,398 +2%
Asset Management One
46
Asset Management One
Japan
$12.7M -$1.85M -92,619 -12%
VRS
47
Virginia Retirement Systems
Virginia
$12.2M +$6.61M +331,007 +114%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$11.6M -$718K -35,934 -6%
Legal & General Group
49
Legal & General Group
United Kingdom
$11.4M -$671K -33,622 -5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$11.3M – – –
1
2
3 4 5

SITC Hedge Fund Activity: Q4 2016 in Review

256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2016, worth a combined $4.81B — down 16% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SITC positions and 31 closed out — a net gain of 9 holders — while 102 added to existing stakes and 82 trimmed.

The largest buyer was Security Capital Research & Management, adding an estimated $70.2M. The largest seller was Deutsche Bank, cutting an estimated $79.9M.

  • 256 institutional investors held SITE Centers (SITC) as of Q4 2016, up from 251 in Q3 2016.
  • Funds reported $4.81B of SITE Centers stock for Q4 2016, down 16% quarter-over-quarter.
  • 40 funds opened new SITE Centers positions in Q4 2016 and 31 closed out, a net change of +9 holders.
  • The largest SITE Centers buyer in Q4 2016 was Security Capital Research & Management, an estimated $70.2M added.
  • The largest SITE Centers seller in Q4 2016 was Deutsche Bank, an estimated $79.9M sold.

Based on aggregated 13F filings for Q4 2016.