SITE Centers
SITC
221 hedge funds and large institutions have $819M invested in SITE Centers in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 41 closing their positions.
166% more call options, than puts
Call options by funds: $290K | Put options by funds: $109K
41% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 66
0.83% less ownership
Funds ownership: 104.73% → 103.9% (-0.83%)
4% less funds holding
Funds holding: 230 → 221 (-9)
17% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 41
63% less capital invested
Capital invested by funds: $2.22B → $819M (-$1.4B)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$79.8M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$26.9M |
| 3 |
ZP
Zimmer Partners
New York
|
-$15.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.2M |
SITC Hedge Fund Activity: Q1 2020 in Review
221 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q1 2020, worth a combined $819M — down 63% from $2.22B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of SITC and 34 opened new positions — a net loss of 7 holders — while 66 trimmed existing stakes and 93 added.
The largest buyer was Victory Capital Management, adding an estimated $30.5M. The largest seller was Cohen & Steers, cutting an estimated $79.8M.
- 221 institutional investors held SITE Centers (SITC) as of Q1 2020, down from 230 in Q4 2019.
- Funds reported $819M of SITE Centers stock for Q1 2020, down 63% quarter-over-quarter.
- 34 funds opened new SITE Centers positions in Q1 2020 and 41 closed out, a net change of -7 holders.
- The largest SITE Centers buyer in Q1 2020 was Victory Capital Management, an estimated $30.5M added.
- The largest SITE Centers seller in Q1 2020 was Cohen & Steers, an estimated $79.8M sold.
Based on aggregated 13F filings for Q1 2020.