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SITE Centers
SITC

256 hedge funds and large institutions have $4.81B invested in SITE Centers in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

24% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 82

2% more funds holding

Funds holding: 251 → 256 (+5)

3.52% less ownership

Funds ownership: 70.22% → 66.69% (-3.5%)

16% less capital invested

Capital invested by funds: $5.75B → $4.81B (-$940M)

39% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $3.5M

Holders
256
Holders Change
+5
Holders Change %
+1.99%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
40
Increased
102
Reduced
82
Closed
31
Calls
$2.13M
Puts
$3.5M
Net Calls
-$1.37M
Net Calls Change
-$1.66M

Top Buyers

1
SCRM
Security Capital Research & Management
Illinois
+$70.2M
2
Prudential Financial
Prudential Financial
New Jersey
+$45.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$43M
4
Victory Capital Management
Victory Capital Management
Texas
+$41.5M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$41.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$79.9M
2
Principal Financial Group
Principal Financial Group
Iowa
-$75.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$47M
4
Morgan Stanley
Morgan Stanley
New York
-$42M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIAAOA
76
Teachers Insurance & Annuity Association of America
New York
$4.99M -$30.4K -1,520 -0.6%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.99M +$755K +37,815 +18%
BIM
78
BlackRock Investment Management
Delaware
$4.69M +$524K +26,241 +12%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$4.57M +$1.22M +61,113 +36%
MNA
80
Manning & Napier Advisors
New York
$4.37M -$2.92M -146,272 -40%
Wells Fargo
81
Wells Fargo
California
$4.31M +$208K +10,400 +5%
Millennium Management
82
Millennium Management
New York
$4.13M -$21.2M -1,060,473 -83%
CRIM
83
Castle Ridge Investment Management
Connecticut
$4.1M +$4.16M +208,212 New
HCM
84
Highbridge Capital Management
New York
$4.1M +$4.16M +208,228 New
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$3.48M – – –
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$3.48M -$5.24M -262,292 -60%
Nomura Asset Management
87
Nomura Asset Management
Japan
$3.47M +$199K +9,981 +6%
KBC Group
88
KBC Group
Belgium
$3.34M +$1.26M +63,097 +59%
Credit Agricole
89
Credit Agricole
France
$3.29M +$870K +43,571 +35%
ARTA
90
A.R.T. Advisors
New York
$3.25M +$3.3M +165,387 New
PS
91
Presima Securities
Quebec, Canada
$3.15M – – –
AMI
92
Amica Mutual Insurance
Rhode Island
$2.97M +$2.58M +129,019 +594%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$2.92M +$199K +9,980 +7%
FAF
94
Första AP-fonden
Sweden
$2.79M +$718K +35,934 +34%
Canada Life
95
Canada Life
Manitoba, Canada
$2.73M +$25.1K +1,255 +0.9%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$2.56M -$450K -22,535 -15%
ECM
97
EII Capital Management
New York
$2.54M +$2.38M +119,209 +1,210%
APFBOT
98
Amica Pension Fund Board of Trustees
Rhode Island
$2.53M +$2.24M +112,102 +688%
AQR Capital Management
99
AQR Capital Management
Connecticut
$2.5M -$378K -18,923 -13%
CCMH
100
Cornerstone Capital Management Holdings
New York
$2.5M -$361K -18,057 -12%
2 3
4
5 6

SITC Hedge Fund Activity: Q4 2016 in Review

256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2016, worth a combined $4.81B — down 16% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SITC positions and 31 closed out — a net gain of 9 holders — while 102 added to existing stakes and 82 trimmed.

The largest buyer was Security Capital Research & Management, adding an estimated $70.2M. The largest seller was Deutsche Bank, cutting an estimated $79.9M.

  • 256 institutional investors held SITE Centers (SITC) as of Q4 2016, up from 251 in Q3 2016.
  • Funds reported $4.81B of SITE Centers stock for Q4 2016, down 16% quarter-over-quarter.
  • 40 funds opened new SITE Centers positions in Q4 2016 and 31 closed out, a net change of +9 holders.
  • The largest SITE Centers buyer in Q4 2016 was Security Capital Research & Management, an estimated $70.2M added.
  • The largest SITE Centers seller in Q4 2016 was Deutsche Bank, an estimated $79.9M sold.

Based on aggregated 13F filings for Q4 2016.