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SITE Centers
SITC

208 hedge funds and large institutions have $1.65B invested in SITE Centers in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $856K

32% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 41

7% more funds holding

Funds holding: 195 → 208 (+13)

2.07% more ownership

Funds ownership: 101.36% → 103.43% (+2.1%)

16% less capital invested

Capital invested by funds: $1.96B → $1.65B (-$306M)

26% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 70

Holders
208
Holders Change
+13
Holders Change %
+6.67%
% of All Funds
4.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
52
Reduced
70
Closed
41
Calls
$2.31M
Puts
$856K
Net Calls
+$1.46M
Net Calls Change
+$1.49M

Top Buyers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
+$150M
2
FCM
Frontier Capital Management
Massachusetts
+$30M
3
Northern Trust
Northern Trust
Illinois
+$12.5M
4
Norges Bank
Norges Bank
Norway
+$12.4M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$9.5M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$91.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$29.7M
3
Invesco
Invesco
Georgia
-$19.4M
4
TA
Teachers Advisors
New York
-$19.2M
5
KSCM
King Street Capital Management
New York
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$1.38M -$36.9K -3,928 -2%
HF
77
HRT Financial
New York
$1.36M +$1.48M +157,527 New
APFBOT
78
Amica Pension Fund Board of Trustees
Rhode Island
$1.32M +$1.44M +153,056 New
Canada Life
79
Canada Life
Manitoba, Canada
$1.24M +$134K +14,302 +10%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$1.22M +$1.33M +141,633 New
HCM
81
HGI Capital Management
New York
$1.21M +$1.32M +140,082 New
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$1.19M +$1.29M +137,404 New
PS
83
Presima Securities
Quebec, Canada
$1.18M -$34.9K -3,717 -3%
SG Americas Securities
84
SG Americas Securities
New York
$1.07M +$35.8K +3,814 +3%
GEM
85
Global Endowment Management
North Carolina
$1.07M +$1.16M +123,817 New
Nomura Asset Management
86
Nomura Asset Management
Japan
$1.05M -$26.5K -2,820 -2%
PCM
87
Prelude Capital Management
New York
$1.05M +$1.14M +121,765 New
PDN
88
Pensionfund DSM Netherlands
Netherlands
$991K – – –
Skandinaviska Enskilda Banken (SEB)
89
Skandinaviska Enskilda Banken (SEB)
Sweden
$940K +$1.02M +108,821 New
AA
90
ALPS Advisors
Colorado
$916K +$7.99K +851 +0.8%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$879K +$463K +49,347 +94%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$851K +$395K +42,041 +74%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$825K +$20.3K +2,161 +2%
RJA
94
Raymond James & Associates
Florida
$821K -$935K -99,506 -51%
RA
95
RMR Advisors
Massachusetts
$758K – – –
LCM
96
Landscape Capital Management
New Jersey
$754K +$820K +87,287 New
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$751K – – –
SOADOR
98
State of Alaska Department of Revenue
Alaska
$732K +$14.6K +1,557 +2%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$726K – – –
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$717K -$41.4K -4,405 -5%
2 3
4
5 6

SITC Hedge Fund Activity: Q4 2018 in Review

208 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2018, worth a combined $1.65B — down 16% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SITC positions and 41 closed out — a net gain of 13 holders — while 52 added to existing stakes and 70 trimmed.

The largest buyer was Daiwa Securities Group, opening a new position worth an estimated $150M. The largest seller was Brookfield Corp, exiting entirely with an estimated $91.8M sold.

  • 208 institutional investors held SITE Centers (SITC) as of Q4 2018, up from 195 in Q3 2018.
  • Funds reported $1.65B of SITE Centers stock for Q4 2018, down 16% quarter-over-quarter.
  • 54 funds opened new SITE Centers positions in Q4 2018 and 41 closed out, a net change of +13 holders.
  • The largest SITE Centers buyer in Q4 2018 was Daiwa Securities Group, an estimated $150M added.
  • The largest SITE Centers seller in Q4 2018 was Brookfield Corp, an estimated $91.8M sold.

Based on aggregated 13F filings for Q4 2018.