SITE Centers
SITC
229 hedge funds and large institutions have $5.12B invested in SITE Centers in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 23 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
14% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 77
1% more capital invested
Capital invested by funds: $5.09B → $5.12B (+$31M)
0.14% more ownership
Funds ownership: 72.2% → 72.34% (+0.14%)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
2% less funds holding
Funds holding: 233 → 229 (-4)
97% less call options, than puts
Call options by funds: $294K | Put options by funds: $8.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$124M |
| 2 |
LPC
Long Pond Capital
New York
|
+$95.1M |
| 3 |
Cohen & Steers
New York
|
+$26.9M |
| 4 |
Morgan Stanley
New York
|
+$23.8M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$106M |
| 2 |
Bank of New York Mellon
New York
|
-$64.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$43.6M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$37.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$32.8M |
SITC Hedge Fund Activity: Q3 2015 in Review
229 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q3 2015, worth a combined $5.12B — up 0.61% from $5.09B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SITC and 22 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 88 added.
The largest buyer was Lasalle Investment Management Securities, opening a new position worth an estimated $124M. The largest seller was Invesco, cutting an estimated $106M.
- 229 institutional investors held SITE Centers (SITC) as of Q3 2015, down from 233 in Q2 2015.
- Funds reported $5.12B of SITE Centers stock for Q3 2015, up 0.61% quarter-over-quarter.
- 22 funds opened new SITE Centers positions in Q3 2015 and 23 closed out, a net change of -1 holder.
- The largest SITE Centers buyer in Q3 2015 was Lasalle Investment Management Securities, an estimated $124M added.
- The largest SITE Centers seller in Q3 2015 was Invesco, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2015.