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SITE Centers
SITC

221 hedge funds and large institutions have $819M invested in SITE Centers in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $290K | Put options by funds: $109K

41% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 66

0.83% less ownership

Funds ownership: 104.73% → 103.9% (-0.83%)

4% less funds holding

Funds holding: 230 → 221 (-9)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

63% less capital invested

Capital invested by funds: $2.22B → $819M (-$1.4B)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
221
Holders Change
-9
Holders Change %
-3.91%
% of All Funds
4.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
93
Reduced
66
Closed
41
Calls
$290K
Puts
$109K
Net Calls
+$181K
Net Calls Change
-$674K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$30.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$21.3M
3
JIM
Jupiter Investment Management
United Kingdom
+$15.9M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
+$9.91M
5
FCM
Frontier Capital Management
Massachusetts
+$9.67M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$79.8M
2
HRES
Heitman Real Estate Securities
Illinois
-$26.9M
3
ZP
Zimmer Partners
New York
-$15.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
76
Wellington Management Group
Massachusetts
$736K -$1.11M -127,903 -41%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$705K +$1.11M +127,639 +278%
ACI
78
AMP Capital Investors
Australia
$692K – – –
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$671K +$1.43M +165,150 New
Jane Street
80
Jane Street
New York
$637K +$1.36M +156,614 New
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$608K +$543K +62,677 +72%
WG
82
Winton Group
United Kingdom
$587K -$2.88M -332,868 -70%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$576K -$30K -3,461 -2%
Nomura Asset Management
84
Nomura Asset Management
Japan
$566K +$10.5K +1,209 +0.9%
CIC
85
Cornercap Investment Counsel
Georgia
$545K +$1.16M +134,162 New
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$512K -$1.28M -147,722 -54%
QIM
87
Quantitative Investment Management
Virginia
$507K +$1.08M +124,866 New
APG Asset Management
88
APG Asset Management
Netherlands
$501K +$604K +69,721 +130%
AMI
89
Amica Mutual Insurance
Rhode Island
$458K – – –
GCP
90
GSA Capital Partners
United Kingdom
$458K +$975K +112,554 New
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$446K -$253K -29,213 -21%
Federated Hermes
92
Federated Hermes
Pennsylvania
$446K -$41.3K -4,766 -4%
IA
93
IndexIQ Advisors
New York
$404K -$63K -7,271 -7%
AAMU
94
Amundi Asset Management US
Massachusetts
$403K -$1.22K -141 -0.1%
MWNA
95
Marshall Wace North America
New York
$392K -$399K -46,097 -32%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$383K -$172K -19,875 -17%
JG
97
Jefferies Group
New York
$375K +$147K +16,989 +23%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$373K -$886K -102,327 -53%
Skandinaviska Enskilda Banken (SEB)
99
Skandinaviska Enskilda Banken (SEB)
Sweden
$359K -$115K -13,330 -13%
RA
100
RMR Advisors
Massachusetts
$357K – – –
2 3
4
5 6

SITC Hedge Fund Activity: Q1 2020 in Review

221 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q1 2020, worth a combined $819M — down 63% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SITC and 34 opened new positions — a net loss of 7 holders — while 66 trimmed existing stakes and 93 added.

The largest buyer was Victory Capital Management, adding an estimated $30.5M. The largest seller was Cohen & Steers, cutting an estimated $79.8M.

  • 221 institutional investors held SITE Centers (SITC) as of Q1 2020, down from 230 in Q4 2019.
  • Funds reported $819M of SITE Centers stock for Q1 2020, down 63% quarter-over-quarter.
  • 34 funds opened new SITE Centers positions in Q1 2020 and 41 closed out, a net change of -7 holders.
  • The largest SITE Centers buyer in Q1 2020 was Victory Capital Management, an estimated $30.5M added.
  • The largest SITE Centers seller in Q1 2020 was Cohen & Steers, an estimated $79.8M sold.

Based on aggregated 13F filings for Q1 2020.