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SITE Centers

231 hedge funds and large institutions have $5.53B invested in SITE Centers in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,359% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $17K

8% more capital invested

Capital invested by funds: $5.12B → $5.53B (+$415M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

4% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 82

1% more funds holding

Funds holding: 229231 (+2)

1.34% less ownership

Funds ownership: 72.34%71% (-1.3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
25
Increased
85
Reduced
82
Closed
23
Calls
$1.1M
Puts
$17K
Net Calls
+$1.08M
Net Calls Change
+$9.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$10.2M -$2.42M -112,535 -19%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$9.89M +$2.23M +103,703 +29%
MNA
53
Manning & Napier Advisors
New York
$9.77M -$88.9K -4,140 -0.9%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$9.75M +$146K +6,818 +2%
DSA
55
Davis Selected Advisers
Arizona
$9.57M
VOYA Investment Management
56
VOYA Investment Management
Georgia
$9.44M +$2.11M +98,441 +29%
Wells Fargo
57
Wells Fargo
California
$9M +$773K +36,024 +10%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.57M -$567K -26,424 -7%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$7.12M -$2.53M -117,967 -26%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.96M
CCMH
61
Cornerstone Capital Management Holdings
New York
$6.93M +$3.77M +175,747 +122%
KCM
62
Kennedy Capital Management
Missouri
$6.46M -$135K -6,302 -2%
WBC
63
Westpac Banking Corp
Australia
$6.43M -$696K -32,433 -10%
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$6.36M
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$6.33M
PPA
66
Parametric Portfolio Associates
Washington
$6M +$204K +9,483 +4%
Ameriprise
67
Ameriprise
Minnesota
$5.64M -$835K -38,900 -13%
TIAAOA
68
Teachers Insurance & Annuity Association of America
New York
$5.61M -$5.45M -254,061 -50%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$5.53M -$89.3K -4,160 -2%
Millennium Management
70
Millennium Management
New York
$5.03M +$1.42M +66,016 +40%
BlackRock
71
BlackRock
New York
$4.61M +$31.2K +1,455 +0.7%
Barclays
72
Barclays
United Kingdom
$4.5M +$98.9K +4,604 +2%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$4.21M -$333K -15,522 -7%
Citadel Advisors
74
Citadel Advisors
Florida
$4M -$6.01M -279,743 -60%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$3.9M -$63K -2,936 -2%

SITC Hedge Fund Activity: Q4 2015 in Review

231 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2015, worth a combined $5.53B — up 8.1% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SITC positions and 23 closed out — a net gain of 2 holders — while 85 added to existing stakes and 82 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $25.7M. The largest seller was Long Pond Capital, exiting entirely with an estimated $97.1M sold.

  • 231 institutional investors held SITE Centers (SITC) as of Q4 2015, up from 229 in Q3 2015.
  • Funds reported $5.53B of SITE Centers stock for Q4 2015, up 8.1% quarter-over-quarter.
  • 25 funds opened new SITE Centers positions in Q4 2015 and 23 closed out, a net change of +2 holders.
  • The largest SITE Centers buyer in Q4 2015 was Teachers Advisors, an estimated $25.7M added.
  • The largest SITE Centers seller in Q4 2015 was Long Pond Capital, an estimated $97.1M sold.

Based on aggregated 13F filings for Q4 2015.