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SITE Centers

265 hedge funds and large institutions have $2.62B invested in SITE Centers in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more funds holding

Funds holding: 255265 (+10)

3% less capital invested

Capital invested by funds: $2.69B → $2.62B (-$68M)

4% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 93

2.27% less ownership

Funds ownership: 62.69%60.42% (-2.3%)

59% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $2.53M

Holders
265
Holders Change
+10
Holders Change %
+3.92%
% of All Funds
6.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
41
Increased
89
Reduced
93
Closed
29
Calls
$1.04M
Puts
$2.53M
Net Calls
-$1.49M
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$7.88M -$3.01M -240,350 -26%
Macquarie Group
52
Macquarie Group
Australia
$7.41M +$4.42M +352,547 +128%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$7.12M +$248K +19,790 +3%
Asset Management One
54
Asset Management One
Japan
$6.34M +$208K +16,620 +3%
CRIM
55
Castle Ridge Investment Management
Connecticut
$6.26M +$6.65M +530,358 New
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$6.04M -$3.22M -256,755 -33%
WCP
57
Waterfront Capital Partners
New York
$5.67M -$2.6M -207,357 -30%
KCM
58
Kennedy Capital Management
Missouri
$5.61M -$118K -9,412 -2%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$5.46M +$9.22K +736 +0.2%
Allianz Asset Management
60
Allianz Asset Management
Germany
$5.45M
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$5.28M -$3.74M -298,105 -40%
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.79M
AG
63
Aperio Group
California
$4.75M +$1.21M +96,820 +32%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.74M -$515K -41,099 -9%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.54M +$21.9K +1,750 +0.5%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$4.53M
OAM
67
Orinda Asset Management
California
$4.06M +$899K +71,789 +26%
ERSOT
68
Employees Retirement System of Texas
Texas
$3.72M
Wells Fargo
69
Wells Fargo
California
$3.6M -$1.22M -97,591 -24%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.59M -$288K -22,980 -7%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$3.57M +$583K +46,566 +18%
SO
72
STRS Ohio
Ohio
$3.56M -$1.6M -127,692 -30%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$3.49M -$3.06M -244,215 -45%
Two Sigma Investments
74
Two Sigma Investments
New York
$3.44M -$53.1M -4,240,074 -94%
Barclays
75
Barclays
United Kingdom
$3.39M +$318K +25,342 +10%

SITC Hedge Fund Activity: Q3 2017 in Review

265 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q3 2017, worth a combined $2.62B — down 2.5% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SITC positions and 29 closed out — a net gain of 12 holders — while 89 added to existing stakes and 93 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $50.3M. The largest seller was Brookfield Corp, exiting entirely with an estimated $74.2M sold.

  • 265 institutional investors held SITE Centers (SITC) as of Q3 2017, up from 255 in Q2 2017.
  • Funds reported $2.62B of SITE Centers stock for Q3 2017, down 2.5% quarter-over-quarter.
  • 41 funds opened new SITE Centers positions in Q3 2017 and 29 closed out, a net change of +12 holders.
  • The largest SITE Centers buyer in Q3 2017 was Capital Growth Management, an estimated $50.3M added.
  • The largest SITE Centers seller in Q3 2017 was Brookfield Corp, an estimated $74.2M sold.

Based on aggregated 13F filings for Q3 2017.