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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
Comerica Bank
176
Comerica Bank
Texas
$393K +$173K +8,677 +76%
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
$392K +$7.17K +359 +2%
ARMT
178
Amica Retiree Medical Trust
Rhode Island
$386K +$340K +17,043 +665%
AWCI
179
Alpine Woods Capital Investors
New York
$383K – – –
IRF
180
IBM Retirement Fund
New York
$379K -$67.3K -3,372 -15%
GH
181
GAM Holding
Switzerland
$375K +$380K +19,051 New
CG
182
Cutler Group
California
$351K +$357K +17,882 New
RG
183
Renaissance Group
Kentucky
$347K +$352K +17,622 New
Voloridge Investment Management
184
Voloridge Investment Management
Florida
$318K +$322K +16,143 New
PAM
185
Princeton Alpha Management
New Jersey
$314K -$1.96M -98,389 -86%
DGHMC
186
Dalton, Greiner, Hartman, Maher & Co
New York
$314K +$50.7K +2,540 +19%
GIA
187
Gateway Investment Advisers
Ohio
$285K +$63.1K +3,161 +28%
SCM
188
Shelton Capital Management
Colorado
$277K +$281K +14,054 New
Royal Bank of Canada
189
Royal Bank of Canada
Ontario, Canada
$260K -$96.5K -4,835 -27%
PL
190
Parkwood LLC
Ohio
$244K -$181K -9,040 -42%
RA
191
Rational Advisors
New York
$237K -$1.09M -54,482 -82%
Rafferty Asset Management
192
Rafferty Asset Management
New York
$236K -$66.4K -3,327 -22%
WAM
193
World Asset Management
Michigan
$234K -$71.1K -3,561 -23%
SMDAM
194
Sumitomo Mitsui DS Asset Management
Japan
$223K -$14.3M -714,303 -98%
ANI
195
American National Insurance
Texas
$217K – – –
TRCT
196
Tower Research Capital (TRC)
New York
$213K +$146K +7,324 +210%
SG Americas Securities
197
SG Americas Securities
New York
$210K +$15.6K +780 +8%
PM
198
Parametrica Management
Hong Kong
$205K +$208K +10,400 New
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$200K +$20.8K +1,040 +11%
BJ
200
BlackRock Japan
Japan
$198K -$34.2K -1,714 -15%
6 7
8
9 10

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.