SITE Centers
SITC
195 hedge funds and large institutions have $1.96B invested in SITE Centers in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 141 reducing their positions, and 50 closing their positions.
1% less call options, than puts
Call options by funds: $2.62M | Put options by funds: $2.66M
10% less funds holding
Funds holding: 217 → 195 (-22)
25.96% less ownership
Funds ownership: 127.32% → 101.36% (-26%)
27% less capital invested
Capital invested by funds: $2.68B → $1.96B (-$722M)
42% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 50
84% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 141
Top Buyers
Top Sellers
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
-$128M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$72.7M |
| 3 |
BlackRock
New York
|
-$46.4M |
| 4 |
Goldman Sachs
New York
|
-$43.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$34.1M |
SITC Hedge Fund Activity: Q3 2018 in Review
195 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q3 2018, worth a combined $1.96B — down 27% from $2.68B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of SITC and 29 opened new positions — a net loss of 21 holders — while 141 trimmed existing stakes and 23 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $31.8M. The largest seller was Daiwa Securities Group, exiting entirely with an estimated $128M sold.
- 195 institutional investors held SITE Centers (SITC) as of Q3 2018, down from 217 in Q2 2018.
- Funds reported $1.96B of SITE Centers stock for Q3 2018, down 27% quarter-over-quarter.
- 29 funds opened new SITE Centers positions in Q3 2018 and 50 closed out, a net change of -21 holders.
- The largest SITE Centers buyer in Q3 2018 was Balyasny Asset Management, an estimated $31.8M added.
- The largest SITE Centers seller in Q3 2018 was Daiwa Securities Group, an estimated $128M sold.
Based on aggregated 13F filings for Q3 2018.