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SITE Centers
SITC

219 hedge funds and large institutions have $1.96B invested in SITE Centers in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $311K

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

9% more funds holding

Funds holding: 201 → 219 (+18)

0.32% more ownership

Funds ownership: 104.48% → 104.8% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $2.01B → $1.96B (-$48.9M)

26% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 80

Holders
219
Holders Change
+18
Holders Change %
+8.96%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
59
Reduced
80
Closed
18
Calls
$1.28M
Puts
$311K
Net Calls
+$967K
Net Calls Change
-$323K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$16M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.3M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$9.86M
5
FCM
Frontier Capital Management
Massachusetts
+$9.41M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$22.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$16.7M
3
BlackRock
BlackRock
New York
-$15.1M
4
Goldman Sachs
Goldman Sachs
New York
-$7.53M
5
Cohen & Steers
Cohen & Steers
New York
-$7.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$775K +$222K +21,209 +39%
GHCM
102
Glen Harbor Capital Management
California
$755K +$697K +66,521 +1,012%
PDN
103
Pensionfund DSM Netherlands
Netherlands
$722K -$470K -44,862 -39%
RJA
104
Raymond James & Associates
Florida
$722K -$251K -23,973 -26%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$699K -$435K -41,462 -38%
URS
106
Utah Retirement Systems
Utah
$689K -$44.7K -4,259 -6%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$689K +$91K +8,681 +15%
TIAAOA
108
Teachers Insurance & Annuity Association of America
New York
$669K -$1.23M -117,122 -64%
GC
109
Guggenheim Capital
Illinois
$667K +$116K +11,027 +21%
SWM
110
SeaCrest Wealth Management
New York
$665K -$36.3K -3,461 -5%
CSS
111
Cubist Systematic Strategies
Connecticut
$643K +$77.2K +7,361 +13%
RCM
112
Riverhead Capital Management
Delaware
$606K +$559K +53,321 +1,002%
NA
113
Neuburgh Advisers
California
$549K +$507K +48,379 +1,013%
CBFP
114
Cedar Brook Financial Partners
Ohio
$519K -$12.8K -1,224 -2%
OAM
115
Oppenheimer Asset Management
New York
$517K -$1.77K -169 -0.3%
CBOA
116
Commonwealth Bank of Australia
Australia
$513K +$435K +41,529 +506%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$512K +$520K +49,583 New
QIM
118
Quantitative Investment Management
Virginia
$488K +$496K +47,263 New
HighTower Advisors
119
HighTower Advisors
Illinois
$487K +$494K +47,104 New
AG
120
Aperio Group
California
$485K +$104K +9,927 +27%
Two Sigma Investments
121
Two Sigma Investments
New York
$481K +$488K +46,533 New
ECM
122
EII Capital Management
New York
$461K -$21.2K -2,022 -4%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$460K -$4.59M -438,165 -91%
XK
124
Xact Kapitalforvaltning
Sweden
$458K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$450K -$74K -7,061 -14%
3 4
5
6 7

SITC Hedge Fund Activity: Q2 2019 in Review

219 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q2 2019, worth a combined $1.96B — down 2.4% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SITC positions and 18 closed out — a net gain of 23 holders — while 59 added to existing stakes and 80 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $16M. The largest seller was Capital Growth Management, cutting an estimated $22.8M.

  • 219 institutional investors held SITE Centers (SITC) as of Q2 2019, up from 201 in Q1 2019.
  • Funds reported $1.96B of SITE Centers stock for Q2 2019, down 2.4% quarter-over-quarter.
  • 41 funds opened new SITE Centers positions in Q2 2019 and 18 closed out, a net change of +23 holders.
  • The largest SITE Centers buyer in Q2 2019 was Citadel Advisors, an estimated $16M added.
  • The largest SITE Centers seller in Q2 2019 was Capital Growth Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2019.