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SITE Centers
SITC

219 hedge funds and large institutions have $1.96B invested in SITE Centers in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $311K

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

9% more funds holding

Funds holding: 201 → 219 (+18)

0.32% more ownership

Funds ownership: 104.48% → 104.8% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $2.01B → $1.96B (-$48.9M)

26% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 80

Holders
219
Holders Change
+18
Holders Change %
+8.96%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
59
Reduced
80
Closed
18
Calls
$1.28M
Puts
$311K
Net Calls
+$967K
Net Calls Change
-$323K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$16M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.3M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$9.86M
5
FCM
Frontier Capital Management
Massachusetts
+$9.41M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$22.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$16.7M
3
BlackRock
BlackRock
New York
-$15.1M
4
Goldman Sachs
Goldman Sachs
New York
-$7.53M
5
Cohen & Steers
Cohen & Steers
New York
-$7.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
76
AMP Capital Investors
Australia
$1.95M -$139K -13,218 -6%
Millennium Management
77
Millennium Management
New York
$1.86M -$3.04M -289,933 -62%
WAM
78
Wolverine Asset Management
Illinois
$1.77M +$1.29M +122,822 +251%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.73M -$121K -11,560 -6%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.59M +$9.4K +897 +0.6%
Federated Hermes
81
Federated Hermes
Pennsylvania
$1.36M +$1.38M +132,028 New
CC
82
Cipher Capital
New York
$1.32M +$221K +21,085 +20%
SG Americas Securities
83
SG Americas Securities
New York
$1.28M -$513K -48,907 -28%
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.25M -$43K -4,101 -3%
Nomura Asset Management
85
Nomura Asset Management
Japan
$1.23M -$12.1K -1,154 -1%
IA
86
IndexIQ Advisors
New York
$1.18M +$1.2M +114,438 New
MCIM
87
Meadow Creek Investment Management
Georgia
$1.17M +$1.08M +102,804 +1,012%
AMI
88
Amica Mutual Insurance
Rhode Island
$1.16M – – –
AA
89
Ancora Advisors
Ohio
$1.12M +$394K +37,619 +53%
HI
90
Honeywell International
North Carolina
$983K +$998K +95,196 New
EP
91
Elkfork Partners
Oregon
$961K +$888K +84,662 +1,012%
AA
92
ALPS Advisors
Colorado
$957K -$58.3K -5,563 -6%
SFM
93
Systematic Financial Management
New Jersey
$952K +$967K +92,203 New
AAMU
94
Amundi Asset Management US
Massachusetts
$945K -$109K -10,384 -10%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$939K +$57.5K +5,483 +6%
PP
96
Paloma Partners
Connecticut
$927K +$694K +66,183 +281%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$910K -$88.2K -8,409 -9%
RA
98
RMR Advisors
Massachusetts
$907K – – –
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$898K – – –
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$837K -$5.32K -507 -0.6%
2 3
4
5 6

SITC Hedge Fund Activity: Q2 2019 in Review

219 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q2 2019, worth a combined $1.96B — down 2.4% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SITC positions and 18 closed out — a net gain of 23 holders — while 59 added to existing stakes and 80 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $16M. The largest seller was Capital Growth Management, cutting an estimated $22.8M.

  • 219 institutional investors held SITE Centers (SITC) as of Q2 2019, up from 201 in Q1 2019.
  • Funds reported $1.96B of SITE Centers stock for Q2 2019, down 2.4% quarter-over-quarter.
  • 41 funds opened new SITE Centers positions in Q2 2019 and 18 closed out, a net change of +23 holders.
  • The largest SITE Centers buyer in Q2 2019 was Citadel Advisors, an estimated $16M added.
  • The largest SITE Centers seller in Q2 2019 was Capital Growth Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2019.