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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
6.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
22
Increased
88
Reduced
77
Closed
23
Calls
$294K
Puts
$8.71M
Net Calls
-$8.42M
Net Calls Change
-$814K

Top Buyers

Rank Fund Capital Flow
1
LIMS
Lasalle Investment Management Securities
Maryland
+$124M
2
LPC
Long Pond Capital
New York
+$95.1M
3
Cohen & Steers
Cohen & Steers
New York
+$26.9M
4
Morgan Stanley
Morgan Stanley
New York
+$23.8M
5
SCRM
Security Capital Research & Management
Illinois
+$21.5M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$106M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$64.6M
3
Deutsche Bank
Deutsche Bank
Germany
-$43.6M
4
RC
Resolution Capital
Australia
-$37.6M
5
N
Nuveen
North Carolina
-$32.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
76
BlackRock
New York
$4.18M -$205K -10,058 -5%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$4.15M +$474K +23,283 +13%
Barclays
78
Barclays
United Kingdom
$4.13M -$1.54M -75,649 -26%
American Century Companies
79
American Century Companies
Missouri
$4.09M +$4.2M +206,453 New
Natixis Advisors
80
Natixis Advisors
Massachusetts
$3.63M +$146K +7,148 +4%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$3.62M +$2.96M +145,231 +389%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$3.48M -$98.6K -4,843 -3%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$3.41M +$214K +10,491 +6%
Sumitomo Mitsui Trust Group
84
Sumitomo Mitsui Trust Group
Japan
$3.4M +$193K +9,461 +6%
AAMU
85
Amundi Asset Management US
Massachusetts
$3.39M -$142K -6,985 -4%
Millennium Management
86
Millennium Management
New York
$3.29M -$7.74M -380,258 -70%
BHA
87
Beech Hill Advisors
New York
$3.27M -$910K -44,684 -21%
CCMH
88
Cornerstone Capital Management Holdings
New York
$2.85M +$90.8K +4,457 +3%
JP Morgan Chase
89
JP Morgan Chase
New York
$2.78M -$1.39M -68,081 -33%
LPC
90
Loeb Partners Corp
New York
$2.72M +$119K +5,821 +4%
PS
91
Presima Securities
Quebec, Canada
$2.66M – – –
Nomura Asset Management
92
Nomura Asset Management
Japan
$2.56M +$299K +14,669 +13%
JHIU
93
Janus Henderson Investors US
Colorado
$2.55M +$878K +43,118 +51%
BIM
94
BlackRock Investment Management
Delaware
$2.47M -$56.2K -2,760 -2%
ACI
95
AMP Capital Investors
Australia
$2.36M -$396K -19,436 -14%
VRS
96
Virginia Retirement Systems
Virginia
$2.35M -$210K -10,322 -8%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$2.1M – – –
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$2.07M -$960K -47,115 -31%
JG
99
Jefferies Group
New York
$2.03M -$2.66M -130,386 -56%
ARC
100
Absolute Return Capital
Massachusetts
$1.88M -$1.2M -58,999 -38%
2 3
4
5 6

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.