SITE Centers
SITC
208 hedge funds and large institutions have $1.65B invested in SITE Centers in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 41 closing their positions.
170% more call options, than puts
Call options by funds: $2.31M | Put options by funds: $856K
32% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 41
7% more funds holding
Funds holding: 195 → 208 (+13)
2.07% more ownership
Funds ownership: 101.36% → 103.43% (+2.1%)
16% less capital invested
Capital invested by funds: $1.96B → $1.65B (-$306M)
26% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
+$150M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$30M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$12.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$12.4M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$9.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$91.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$19.4M |
| 4 |
TA
Teachers Advisors
New York
|
-$19.2M |
| 5 |
KSCM
King Street Capital Management
New York
|
-$14.1M |
SITC Hedge Fund Activity: Q4 2018 in Review
208 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2018, worth a combined $1.65B — down 16% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new SITC positions and 41 closed out — a net gain of 13 holders — while 52 added to existing stakes and 70 trimmed.
The largest buyer was Daiwa Securities Group, opening a new position worth an estimated $150M. The largest seller was Brookfield Corp, exiting entirely with an estimated $91.8M sold.
- 208 institutional investors held SITE Centers (SITC) as of Q4 2018, up from 195 in Q3 2018.
- Funds reported $1.65B of SITE Centers stock for Q4 2018, down 16% quarter-over-quarter.
- 54 funds opened new SITE Centers positions in Q4 2018 and 41 closed out, a net change of +13 holders.
- The largest SITE Centers buyer in Q4 2018 was Daiwa Securities Group, an estimated $150M added.
- The largest SITE Centers seller in Q4 2018 was Brookfield Corp, an estimated $91.8M sold.
Based on aggregated 13F filings for Q4 2018.