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SITE Centers
SITC

261 hedge funds and large institutions have $6.02B invested in SITE Centers in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 76 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

30% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 76

11% more funds holding

Funds holding: 235 → 261 (+26)

3% more capital invested

Capital invested by funds: $5.82B → $6.02B (+$200M)

0% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.02M

0.26% less ownership

Funds ownership: 70.77% → 70.51% (-0.26%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
261
Holders Change
+26
Holders Change %
+11.06%
% of All Funds
6.96%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
99
Reduced
76
Closed
12
Calls
$1.01M
Puts
$1.02M
Net Calls
-$2K
Net Calls Change
-$1.1M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$125M
2
Millennium Management
Millennium Management
New York
+$38.1M
3
Victory Capital Management
Victory Capital Management
Texas
+$30.1M
4
Invesco
Invesco
Georgia
+$28.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$26.7M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$253M
2
SCRM
Security Capital Research & Management
Illinois
-$67.5M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$34.8M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$22.3M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$20.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
101
UBS Group
Switzerland
$2.85M +$935K +41,432 +51%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$2.75M -$89.3K -3,954 -3%
HI
103
Honeywell International
North Carolina
$2.72M +$329K +14,591 +14%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$2.7M +$389K +17,229 +18%
FAF
105
Första AP-fonden
Sweden
$2.69M +$1.87M +82,887 +259%
RBA
106
Richard Bernstein Advisors
New York
$2.65M – – –
VOYA Investment Management
107
VOYA Investment Management
Georgia
$2.64M -$4.91M -217,358 -66%
VLKIM
108
Van Lanschot Kempen Investment Management
Netherlands
$2.55M +$577K +25,552 +31%
ACI
109
AMP Capital Investors
Australia
$2.53M -$91.1K -4,036 -4%
QT
110
Quantbot Technologies
New York
$2.5M +$2.42M +107,205 New
KBC Group
111
KBC Group
Belgium
$2.43M -$2.38M -105,293 -50%
AIM
112
abrdn Investment Management
United Kingdom
$2.41M -$9.94M -440,305 -81%
MAM
113
Mizuho Asset Management
Japan
$2.37M +$986K +43,697 +76%
SMDAM
114
Sumitomo Mitsui DS Asset Management
Japan
$2.25M -$1.46M -64,793 -40%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$2.16M -$921K -40,792 -31%
Credit Agricole
116
Credit Agricole
France
$2.15M +$183K +8,097 +10%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$2.06M -$1.46M -64,793 -42%
Wellington Management Group
118
Wellington Management Group
Massachusetts
$1.87M +$721K +31,931 +66%
GC
119
Globeflex Capital
California
$1.84M +$1.77M +78,606 New
M&T Bank
120
M&T Bank
New York
$1.79M +$180K +7,961 +12%
ClearBridge Investments
121
ClearBridge Investments
New York
$1.71M +$1.66M +73,341 New
PAM
122
Princeton Alpha Management
New Jersey
$1.71M +$1.24M +55,098 +307%
Creative Planning
123
Creative Planning
Kansas
$1.66M -$140K -6,205 -8%
KAM
124
Keeley Asset Management
Illinois
$1.62M +$162K +7,163 +12%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$1.51M +$1.46M +64,727 New
3 4
5
6 7

SITC Hedge Fund Activity: Q2 2016 in Review

261 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q2 2016, worth a combined $6.02B — up 3.4% from $5.82B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SITC positions and 12 closed out — a net gain of 28 holders — while 99 added to existing stakes and 76 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $125M. The largest seller was Cohen & Steers, cutting an estimated $253M.

  • 261 institutional investors held SITE Centers (SITC) as of Q2 2016, up from 235 in Q1 2016.
  • Funds reported $6.02B of SITE Centers stock for Q2 2016, up 3.4% quarter-over-quarter.
  • 40 funds opened new SITE Centers positions in Q2 2016 and 12 closed out, a net change of +28 holders.
  • The largest SITE Centers buyer in Q2 2016 was Deutsche Bank, an estimated $125M added.
  • The largest SITE Centers seller in Q2 2016 was Cohen & Steers, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2016.