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SITE Centers

231 hedge funds and large institutions have $5.53B invested in SITE Centers in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,359% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $17K

8% more capital invested

Capital invested by funds: $5.12B → $5.53B (+$415M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

4% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 82

1% more funds holding

Funds holding: 229231 (+2)

1.34% less ownership

Funds ownership: 72.34%71% (-1.3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
25
Increased
85
Reduced
82
Closed
23
Calls
$1.1M
Puts
$17K
Net Calls
+$1.08M
Net Calls Change
+$9.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$476K -$155K -7,238 -25%
AMI
152
Amica Mutual Insurance
Rhode Island
$472K
GCP
153
GSA Capital Partners
United Kingdom
$471K +$206K +9,573 +79%
PL
154
Parkwood LLC
Ohio
$465K +$126K +5,872 +38%
PCMM
155
Private Capital Management (Minnesota)
Minnesota
$461K +$457K +21,265 New
US Bancorp
156
US Bancorp
Minnesota
$458K -$74.7K -3,481 -14%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$453K -$31.8K -1,482 -7%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$434K -$347K -16,148 -45%
MOACM
159
Mutual of America Capital Management
New York
$429K
AWCI
160
Alpine Woods Capital Investors
New York
$422K
KCMRT
161
Kemper Corp Master Retirement Trust
Illinois
$421K -$51.7K -2,406 -11%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$421K +$4.89K +228 +1%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$388K +$347K +16,174 +941%
CCM
164
Cadence Capital Management
Massachusetts
$371K +$1.87K +87 +0.5%
PRCM
165
Pine River Capital Management
Minnesota
$369K +$365K +16,997 New
Prudential Financial
166
Prudential Financial
New Jersey
$366K -$6.66K -310 -2%
FM
167
Forward Management
California
$365K -$388K -18,083 -52%
APFBOT
168
Amica Pension Fund Board of Trustees
Rhode Island
$354K
Squarepoint
169
Squarepoint
New York
$345K +$342K +15,910 New
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$333K +$96.8K +4,508 +42%
PA
171
Profund Advisors
Maryland
$317K +$48K +2,236 +18%
QSS
172
Quantitative Systematic Strategies
Florida
$310K +$109K +5,054 +55%
1GA
173
1st Global Advisors
Texas
$308K -$6.79K -316 -2%
EVM
174
Eaton Vance Management
Massachusetts
$286K +$283K +13,194 New
DGHMC
175
Dalton, Greiner, Hartman, Maher & Co
New York
$285K +$282K +13,132 New

SITC Hedge Fund Activity: Q4 2015 in Review

231 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2015, worth a combined $5.53B — up 8.1% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SITC positions and 23 closed out — a net gain of 2 holders — while 85 added to existing stakes and 82 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $25.7M. The largest seller was Long Pond Capital, exiting entirely with an estimated $97.1M sold.

  • 231 institutional investors held SITE Centers (SITC) as of Q4 2015, up from 229 in Q3 2015.
  • Funds reported $5.53B of SITE Centers stock for Q4 2015, up 8.1% quarter-over-quarter.
  • 25 funds opened new SITE Centers positions in Q4 2015 and 23 closed out, a net change of +2 holders.
  • The largest SITE Centers buyer in Q4 2015 was Teachers Advisors, an estimated $25.7M added.
  • The largest SITE Centers seller in Q4 2015 was Long Pond Capital, an estimated $97.1M sold.

Based on aggregated 13F filings for Q4 2015.