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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
221
Holders Change
-9
Holders Change %
-3.91%
% of All Funds
4.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
93
Reduced
66
Closed
41
Calls
$290K
Puts
$109K
Net Calls
+$181K
Net Calls Change
-$674K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$30.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$21.3M
3
JIM
Jupiter Investment Management
United Kingdom
+$15.9M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
+$9.91M
5
FCM
Frontier Capital Management
Massachusetts
+$9.67M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$79.8M
2
HRES
Heitman Real Estate Securities
Illinois
-$26.9M
3
ZP
Zimmer Partners
New York
-$15.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
126
First Quadrant
California
$204K +$436K +50,274 New
OAM
127
Oppenheimer Asset Management
New York
$197K -$72.3K -8,350 -15%
ECM
128
EII Capital Management
New York
$196K +$30.8K +3,556 +8%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$196K +$65.5K +7,563 +19%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$193K +$31.2K +3,601 +8%
ASRS
131
Arizona State Retirement System
Arizona
$190K +$404K +46,654 New
HighTower Advisors
132
HighTower Advisors
Illinois
$189K +$7.22K +834 +2%
CBFP
133
Cedar Brook Financial Partners
Ohio
$180K -$4.63K -535 -1%
XK
134
Xact Kapitalforvaltning
Sweden
$180K – – –
SFM
135
Systematic Financial Management
New Jersey
$178K -$112K -12,888 -23%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$171K – – –
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$171K +$9.4K +1,085 +3%
URS
138
Utah Retirement Systems
Utah
$170K +$7.77K +897 +2%
AB
139
Amalgamated Bank
New York
$169K -$6.85K -791 -2%
SWM
140
SeaCrest Wealth Management
New York
$150K -$288K -33,223 -47%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$137K – – –
VOYA Investment Management
142
VOYA Investment Management
Georgia
$136K -$2.52K -291 -0.9%
Marshall Wace
143
Marshall Wace
United Kingdom
$133K +$32.1K +3,701 +13%
PDN
144
Pensionfund DSM Netherlands
Netherlands
$128K – – –
EVM
145
Eaton Vance Management
Massachusetts
$126K +$66.9K +7,718 +33%
Voloridge Investment Management
146
Voloridge Investment Management
Florida
$118K +$252K +29,079 New
Creative Planning
147
Creative Planning
Kansas
$116K -$381 -44 -0.2%
BF
148
BOK Financial
Oklahoma
$111K -$14.5K -1,675 -6%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$108K -$7.1K -820 -3%
CSS
150
Cubist Systematic Strategies
Connecticut
$102K -$411K -47,411 -65%
4 5
6
7 8

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.