SITE Centers
SITC
233 hedge funds and large institutions have $6.04B invested in SITE Centers in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 33 closing their positions.
10% more capital invested
Capital invested by funds: $5.49B → $6.04B (+$548M)
9% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 33
0% more funds holding
Funds holding: 233 → 233 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.07% less ownership
Funds ownership: 70.87% → 70.8% (-0.07%)
7% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 86
85% less call options, than puts
Call options by funds: $287K | Put options by funds: $1.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$476M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$94.8M |
| 3 |
Bank of New York Mellon
New York
|
+$60.1M |
| 4 |
Goldman Sachs
New York
|
+$44.3M |
| 5 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$173M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$116M |
| 3 |
JP Morgan Chase
New York
|
-$92.6M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$87M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$53.5M |
SITC Hedge Fund Activity: Q4 2014 in Review
233 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2014, worth a combined $6.04B — up 10% from $5.49B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SITC positions and 33 closed out — a net gain of 3 holders — while 80 added to existing stakes and 86 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $476M. The largest seller was Deutsche Bank, cutting an estimated $173M.
- 233 institutional investors held SITE Centers (SITC) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $6.04B of SITE Centers stock for Q4 2014, up 10% quarter-over-quarter.
- 36 funds opened new SITE Centers positions in Q4 2014 and 33 closed out, a net change of +3 holders.
- The largest SITE Centers buyer in Q4 2014 was Cohen & Steers, an estimated $476M added.
- The largest SITE Centers seller in Q4 2014 was Deutsche Bank, an estimated $173M sold.
Based on aggregated 13F filings for Q4 2014.