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SITE Centers

195 hedge funds and large institutions have $1.96B invested in SITE Centers in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 141 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $2.66M

10% less funds holding

Funds holding: 217195 (-22)

25.96% less ownership

Funds ownership: 127.32%101.36% (-26%)

27% less capital invested

Capital invested by funds: $2.68B → $1.96B (-$722M)

42% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 50

84% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 141

Holders
195
Holders Change
-22
Holders Change %
-10.14%
% of All Funds
4.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
23
Reduced
141
Closed
50
Calls
$2.62M
Puts
$2.66M
Net Calls
-$38K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
126
Quantitative Investment Management
Virginia
$262K -$1.56M -143,292 -85%
Wolverine Trading
127
Wolverine Trading
Illinois
$262K -$109K -9,994 -28%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$247K -$280K -25,704 -52%
Jane Street
129
Jane Street
New York
$244K -$379K -34,811 -60%
CEP
130
Chicago Equity Partners
Illinois
$200K -$25.3K -2,318 -11%
PI
131
PEAK6 Investments
Illinois
$168K +$175K +16,092 New
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$157K +$164K +15,034 New
RIM
133
Redpoint Investment Management
Australia
$155K +$162K +14,868 New
WAM
134
Weiss Asset Management
Massachusetts
$149K +$155K +14,272 New
NAM
135
Nissay Asset Management
Japan
$140K -$30.7K -2,821 -17%
Verition Fund Management
136
Verition Fund Management
Connecticut
$138K -$395K -36,295 -73%
TG
137
TLP Group
Illinois
$121K -$85.7K -7,866 -41%
QI
138
QS Investors
New York
$121K -$26.7K -2,447 -17%
ClearBridge Investments
139
ClearBridge Investments
New York
$115K -$43.6K -4,006 -27%
SF
140
Synovus Financial
Georgia
$109K -$25K -2,297 -18%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$93K +$9.62K +883 +11%
AAP
142
Arax Advisory Partners
Colorado
$74K +$76.7K +7,037 New
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$64K -$80.9K -7,426 -55%
Group One Trading
144
Group One Trading
Illinois
$64K +$67K +6,147 New
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$58K -$12.1K -1,107 -17%
LM
146
Legg Mason
Maryland
$45K +$46.2K +4,241 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$38K -$17.3K -1,589 -30%
AIG
148
American International Group
New York
$37K -$9.42K -865 -20%
MAM
149
Meeder Asset Management
Ohio
$36K -$4.77K -438 -11%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$33K -$326K -29,877 -90%

SITC Hedge Fund Activity: Q3 2018 in Review

195 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q3 2018, worth a combined $1.96B — down 27% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SITC and 29 opened new positions — a net loss of 21 holders — while 141 trimmed existing stakes and 23 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $31.8M. The largest seller was Daiwa Securities Group, exiting entirely with an estimated $128M sold.

  • 195 institutional investors held SITE Centers (SITC) as of Q3 2018, down from 217 in Q2 2018.
  • Funds reported $1.96B of SITE Centers stock for Q3 2018, down 27% quarter-over-quarter.
  • 29 funds opened new SITE Centers positions in Q3 2018 and 50 closed out, a net change of -21 holders.
  • The largest SITE Centers buyer in Q3 2018 was Balyasny Asset Management, an estimated $31.8M added.
  • The largest SITE Centers seller in Q3 2018 was Daiwa Securities Group, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2018.