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SITE Centers

265 hedge funds and large institutions have $2.62B invested in SITE Centers in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more funds holding

Funds holding: 255265 (+10)

3% less capital invested

Capital invested by funds: $2.69B → $2.62B (-$68M)

4% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 93

2.27% less ownership

Funds ownership: 62.69%60.42% (-2.3%)

59% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $2.53M

Holders
265
Holders Change
+10
Holders Change %
+3.92%
% of All Funds
6.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
41
Increased
89
Reduced
93
Closed
29
Calls
$1.04M
Puts
$2.53M
Net Calls
-$1.49M
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
101
Davis Selected Advisers
Arizona
$1.7M -$5.83K -465 -0.3%
Canada Life
102
Canada Life
Manitoba, Canada
$1.66M +$19.3K +1,537 +1%
PDN
103
Pensionfund DSM Netherlands
Netherlands
$1.64M
Nomura Asset Management
104
Nomura Asset Management
Japan
$1.63M -$277K -22,119 -14%
WAM
105
Wolverine Asset Management
Illinois
$1.54M +$992K +79,138 +153%
Credit Agricole
106
Credit Agricole
France
$1.42M -$487K -38,889 -24%
Nomura Holdings
107
Nomura Holdings
Japan
$1.39M +$808K +64,506 +121%
MAM
108
Martingale Asset Management
Massachusetts
$1.28M +$1.36M +108,370 New
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.24M +$1.32M +105,317 New
BA
110
Bridgewater Associates
Connecticut
$1.24M +$1.16M +92,909 +757%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.22M -$213 -17 -0%
AA
112
Ancora Advisors
Ohio
$1.21M +$1.29M +102,833 New
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16M +$2.78K +222 +0.2%
MIGAR
114
Madison International Global Alpha Realty
New York
$1.14M
FAF
115
Första AP-fonden
Sweden
$1.11M -$98.2K -7,838 -8%
AAMU
116
Amundi Asset Management US
Massachusetts
$1.11M -$144K -11,486 -11%
BI
117
Bramshill Investments
Florida
$1.08M +$1.15M +91,449 New
KTA
118
Keeley-Teton Advisors
Illinois
$1.05M -$19.7K -1,573 -2%
PG
119
Pendal Group
Australia
$1.02M +$13.6K +1,086 +1%
SCA
120
STALEY CAPITAL ADVISERS
Pennsylvania
$989K +$1.05M +83,819 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$981K +$36.5K +2,915 +4%
RJA
122
Raymond James & Associates
Florida
$938K +$995K +79,435 New
CEP
123
Chicago Equity Partners
Illinois
$933K +$990K +79,054 New
Squarepoint
124
Squarepoint
New York
$876K +$524K +41,804 +129%
VRS
125
Virginia Retirement Systems
Virginia
$867K -$1.96M -156,306 -68%

SITC Hedge Fund Activity: Q3 2017 in Review

265 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q3 2017, worth a combined $2.62B — down 2.5% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SITC positions and 29 closed out — a net gain of 12 holders — while 89 added to existing stakes and 93 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $50.3M. The largest seller was Brookfield Corp, exiting entirely with an estimated $74.2M sold.

  • 265 institutional investors held SITE Centers (SITC) as of Q3 2017, up from 255 in Q2 2017.
  • Funds reported $2.62B of SITE Centers stock for Q3 2017, down 2.5% quarter-over-quarter.
  • 41 funds opened new SITE Centers positions in Q3 2017 and 29 closed out, a net change of +12 holders.
  • The largest SITE Centers buyer in Q3 2017 was Capital Growth Management, an estimated $50.3M added.
  • The largest SITE Centers seller in Q3 2017 was Brookfield Corp, an estimated $74.2M sold.

Based on aggregated 13F filings for Q3 2017.