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SITE Centers
SITC

251 hedge funds and large institutions have $5.75B invested in SITE Centers in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $825K | Put options by funds: $534K

35% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 80

0.29% less ownership

Funds ownership: 70.51% → 70.22% (-0.29%)

5% less capital invested

Capital invested by funds: $6.02B → $5.75B (-$275M)

4% less funds holding

Funds holding: 261 → 251 (-10)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
251
Holders Change
-10
Holders Change %
-3.83%
% of All Funds
6.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
108
Reduced
80
Closed
26
Calls
$825K
Puts
$534K
Net Calls
+$291K
Net Calls Change
+$293K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$97.2M
2
AAMU
APG Asset Management US
New York
+$73.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.6M
4
Invesco
Invesco
Georgia
+$51.8M
5
SAMC
Shinko Asset Management Company
Japan
+$41.5M

Top Sellers

Rank Fund Capital Flow
1
LIMS
Lasalle Investment Management Securities
Maryland
-$150M
2
Cohen & Steers
Cohen & Steers
New York
-$132M
3
PI
PGGM Investments
Netherlands
-$70.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$67.5M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$65.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
101
Landscape Capital Management
New Jersey
$2.62M -$333K -13,815 -11%
HI
102
Honeywell International
North Carolina
$2.62M – – –
MAM
103
Mizuho Asset Management
Japan
$2.6M +$341K +14,149 +14%
Walleye Trading
104
Walleye Trading
New York
$2.59M -$1.39M -57,582 -33%
PAM
105
Princeton Alpha Management
New Jersey
$2.57M +$996K +41,330 +57%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$2.44M +$685K +28,419 +35%
KBC Group
107
KBC Group
Belgium
$2.4M +$68.5K +2,841 +3%
FAF
108
Första AP-fonden
Sweden
$2.38M -$221K -9,158 -8%
VLKIM
109
Van Lanschot Kempen Investment Management
Netherlands
$2.27M -$199K -8,262 -8%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$2.26M +$900K +37,330 +59%
GC
111
Globeflex Capital
California
$2.21M +$472K +19,604 +25%
ACI
112
AMP Capital Investors
Australia
$2.12M -$370K -15,367 -14%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$2.1M +$27.3K +1,134 +1%
PDN
114
Pensionfund DSM Netherlands
Netherlands
$1.92M +$2.06M +85,371 New
ClearBridge Investments
115
ClearBridge Investments
New York
$1.86M +$229K +9,505 +13%
PAM
116
Panagora Asset Management
Massachusetts
$1.8M +$1.1M +45,560 +131%
M&T Bank
117
M&T Bank
New York
$1.76M +$43.5K +1,803 +2%
KAM
118
Keeley Asset Management
Illinois
$1.7M +$161K +6,675 +10%
UBS Group
119
UBS Group
Switzerland
$1.66M -$1.16M -48,288 -40%
VKH
120
Virtu KCG Holdings
New York
$1.61M +$215K +8,938 +14%
QIM
121
Quantitative Investment Management
Virginia
$1.56M +$557K +23,127 +50%
RA
122
Rational Advisors
New York
$1.49M +$1.6M +66,512 New
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$1.45M -$2.17M -89,964 -58%
AG
124
Aperio Group
California
$1.43M +$82.9K +3,441 +6%
Citigroup
125
Citigroup
New York
$1.41M -$10.1M -417,782 -87%
3 4
5
6 7

SITC Hedge Fund Activity: Q3 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q3 2016, worth a combined $5.75B — down 4.6% from $6.02B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SITC and 17 opened new positions — a net loss of 9 holders — while 80 trimmed existing stakes and 108 added.

The largest buyer was Bank of New York Mellon, adding an estimated $97.2M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $150M sold.

  • 251 institutional investors held SITE Centers (SITC) as of Q3 2016, down from 261 in Q2 2016.
  • Funds reported $5.75B of SITE Centers stock for Q3 2016, down 4.6% quarter-over-quarter.
  • 17 funds opened new SITE Centers positions in Q3 2016 and 26 closed out, a net change of -9 holders.
  • The largest SITE Centers buyer in Q3 2016 was Bank of New York Mellon, an estimated $97.2M added.
  • The largest SITE Centers seller in Q3 2016 was Lasalle Investment Management Securities, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2016.