We are live on ! Find out more
SITC icon

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
Fuller & Thaler Asset Management
176
Fuller & Thaler Asset Management
California
$34K – – –
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$31K -$23.2K -2,213 -43%
AIG
178
American International Group
New York
$30K -$5.5K -525 -15%
AAM
179
Advisors Asset Management
Colorado
$29K +$19.6K +1,868 +191%
MAM
180
Meeder Asset Management
Ohio
$26K – – –
PCG
181
Private Capital Group
Connecticut
$11K -$2.61K -249 -25%
Bessemer Group
182
Bessemer Group
New Jersey
$11K -$944 -90 -8%
PI
183
PineBridge Investments
New York
$11K – – –
AG
184
Advisor Group
Arizona
$11K +$723 +69 +6%
DAM
185
Delta Asset Management
Tennessee
$10K – – –
WT
186
Whittier Trust
California
$10K – – –
ASN
187
Advisory Services Network
Georgia
$10K +$9.57K +913 +1,630%
TWA
188
TCI Wealth Advisors
Arizona
$9K +$8.97K +856 New
TAIM
189
TD Ameritrade Investment Management
Nebraska
$8K -$996 -95 -11%
CFGS
190
Concourse Financial Group Securities
Alabama
$8K – – –
HNB
191
Huntington National Bank
Ohio
$8K +$10 +1 +0.1%
QT
192
Quantamental Technologies
New York
$7K +$6.83K +651 New
CIA
193
Cascade Investment Advisors
Oregon
$6.62K – – –
KBC Group
194
KBC Group
Belgium
$5K -$52.4K -4,999 -92%
CIM
195
Centersquare Investment Management
Pennsylvania
$5K -$2.58K -246 -32%
QCG
196
Quadrant Capital Group
Ohio
$5K – – –
SCA
197
Stonebridge Capital Advisors
Minnesota
$5K +$5.29K +505 New
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.96K +282 +1,567%
Simplex Trading
199
Simplex Trading
Illinois
$3K +$3.38K +322 New
GWM
200
Geneos Wealth Management
Colorado
$2K – – –
6 7
8
9 10

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.