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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
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$447K – – –
FAF
127
Första AP-fonden
Sweden
$437K – – –
ProShare Advisors
128
ProShare Advisors
Maryland
$417K -$16.9K -1,615 -4%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$407K -$62.4K -5,948 -13%
WCM
130
Weld Capital Management
New York
$407K +$413K +39,356 New
AIA
131
Arrow Investment Advisors
Maryland
$394K -$49.8K -4,750 -11%
SCM
132
Stevens Capital Management
Pennsylvania
$377K -$769K -73,298 -67%
AB
133
Amalgamated Bank
New York
$372K -$12.4K -1,184 -3%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$364K +$3.63K +346 +1%
DLG
135
Daniel L. Goodwin
$356K – – –
SSA
136
Schonfeld Strategic Advisors
New York
$356K +$361K +34,427 New
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$350K +$12.1K +1,153 +4%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$347K – – –
AQR Capital Management
139
AQR Capital Management
Connecticut
$341K -$79.4K -7,568 -19%
PCM
140
Prelude Capital Management
New York
$336K +$89.7K +8,557 +36%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$328K -$71.4K -6,805 -18%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$318K +$31.7K +3,022 +11%
TEE
143
Tibra Equities Europe
United Kingdom
$316K +$321K +30,634 New
Renaissance Technologies
144
Renaissance Technologies
New York
$298K +$145K +13,843 +92%
USAA
145
United Services Automobile Association
Texas
$297K – – –
Creative Planning
146
Creative Planning
Kansas
$295K – – –
EVM
147
Eaton Vance Management
Massachusetts
$293K -$1.93K -184 -0.6%
PS
148
Pensionfund Sabic
Netherlands
$291K -$202K -19,226 -41%
ECM
149
ETrade Capital Management
Virginia
$274K +$278K +26,501 New
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$264K -$115K -10,968 -30%
4 5
6
7 8

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.