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SITE Centers
SITC

256 hedge funds and large institutions have $4.81B invested in SITE Centers in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

24% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 82

2% more funds holding

Funds holding: 251 → 256 (+5)

3.52% less ownership

Funds ownership: 70.22% → 66.69% (-3.5%)

16% less capital invested

Capital invested by funds: $5.75B → $4.81B (-$940M)

39% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $3.5M

Holders
256
Holders Change
+5
Holders Change %
+1.99%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
40
Increased
102
Reduced
82
Closed
31
Calls
$2.13M
Puts
$3.5M
Net Calls
-$1.37M
Net Calls Change
-$1.66M

Top Buyers

1
SCRM
Security Capital Research & Management
Illinois
+$70.2M
2
Prudential Financial
Prudential Financial
New Jersey
+$45.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$43M
4
Victory Capital Management
Victory Capital Management
Texas
+$41.5M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$41.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$79.9M
2
Principal Financial Group
Principal Financial Group
Iowa
-$75.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$47M
4
Morgan Stanley
Morgan Stanley
New York
-$42M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$1.25M +$194K +9,732 +18%
DL
127
Delta Lloyd
Netherlands
$1.25M +$199K +9,941 +19%
Creative Planning
128
Creative Planning
Kansas
$1.23M +$2.94K +147 +0.2%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$1.22M +$160K +8,032 +15%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$1.19M -$1.64K -82 -0.1%
ClearBridge Investments
131
ClearBridge Investments
New York
$1.18M -$452K -22,659 -27%
QSS
132
Quantitative Systematic Strategies
Florida
$1.18M +$1.22M +60,845 New
FIM
133
Foresters Investment Management
New York
$1.09M +$722K +36,170 +173%
URS
134
Utah Retirement Systems
Utah
$1.07M +$26.3K +1,319 +2%
Barclays
135
Barclays
United Kingdom
$1.06M +$182K +9,112 +20%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$1.03M -$559 -28 -0.1%
Franklin Resources
137
Franklin Resources
California
$997K – – –
FCM
138
Flinton Capital Management
Pennsylvania
$992K +$1.01M +50,400 New
WF
139
WealthTrust Fairport
Ohio
$986K -$20.6K -1,032 -2%
DLG
140
Daniel L. Goodwin
$977K -$155K -7,761 -14%
AG
141
Aperio Group
California
$956K -$304K -15,245 -24%
RA
142
RMR Advisors
Massachusetts
$947K – – –
JHIU
143
Janus Henderson Investors US
Colorado
$915K -$242K -12,108 -21%
IOOF
144
Independent Order of Foresters
Ontario, Canada
$856K +$188K +9,391 +28%
PS
145
Pensionfund Sabic
Netherlands
$825K +$186K +9,313 +29%
PCM
146
Prelude Capital Management
New York
$820K +$826K +41,367 +13,344%
TAM
147
Tyers Asset Management
Texas
$817K +$829K +41,506 New
UBS Group
148
UBS Group
Switzerland
$767K -$693K -34,711 -47%
William Blair Investment Management
149
William Blair Investment Management
Illinois
$735K +$214K +10,732 +40%
RCM
150
Riverhead Capital Management
Delaware
$728K +$739K +37,020 New
4 5
6
7 8

SITC Hedge Fund Activity: Q4 2016 in Review

256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2016, worth a combined $4.81B — down 16% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SITC positions and 31 closed out — a net gain of 9 holders — while 102 added to existing stakes and 82 trimmed.

The largest buyer was Security Capital Research & Management, adding an estimated $70.2M. The largest seller was Deutsche Bank, cutting an estimated $79.9M.

  • 256 institutional investors held SITE Centers (SITC) as of Q4 2016, up from 251 in Q3 2016.
  • Funds reported $4.81B of SITE Centers stock for Q4 2016, down 16% quarter-over-quarter.
  • 40 funds opened new SITE Centers positions in Q4 2016 and 31 closed out, a net change of +9 holders.
  • The largest SITE Centers buyer in Q4 2016 was Security Capital Research & Management, an estimated $70.2M added.
  • The largest SITE Centers seller in Q4 2016 was Deutsche Bank, an estimated $79.9M sold.

Based on aggregated 13F filings for Q4 2016.