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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
NIT
176
NumerixS Investment Technologies
British Columbia, Canada
$21K -$37.8K -4,358 -45%
PA
177
Parallel Advisors
California
$20K +$43.2K +4,992 +6,568%
QT
178
Quantbot Technologies
New York
$18K +$39K +4,502 New
Osaic Holdings
179
Osaic Holdings
Arizona
$18K +$39K +4,503 New
AIG
180
American International Group
New York
$13K +$2.79K +322 +11%
US Bancorp
181
US Bancorp
Minnesota
$13K +$22.2K +2,559 +697%
VI
182
Vestcor Inc
New Brunswick, Canada
$13K +$27.5K +3,171 New
ClearBridge Investments
183
ClearBridge Investments
New York
$12K -$398 -46 -2%
Pacer Advisors
184
Pacer Advisors
Pennsylvania
$11K -$19.7K -2,277 -48%
PHK
185
Point72 Hong Kong
Hong Kong
$10K -$120K -13,836 -85%
Simplex Trading
186
Simplex Trading
Illinois
$10K -$39.9K -4,610 -64%
Lazard Asset Management
187
Lazard Asset Management
New York
$10K -$6.25K -721 -21%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$10K +$3.43K +396 +17%
VanEck Associates
189
VanEck Associates
New York
$10K +$10.7K +1,231 +109%
TWA
190
TCI Wealth Advisors
Arizona
$6K -$2.47K -285 -17%
PCG
191
Private Capital Group
Connecticut
$6K -$806 -93 -6%
ASN
192
Advisory Services Network
Georgia
$5K +$476 +55 +6%
Bessemer Group
193
Bessemer Group
New Jersey
$4K – – –
DAM
194
Delta Asset Management
Tennessee
$4K – – –
WT
195
Whittier Trust
California
$4K – – –
QCG
196
Quadrant Capital Group
Ohio
$4K +$2.21K +255 +43%
IA
197
IFP Advisors
Florida
$4K +$2.5K +289 +44%
TAIM
198
TD Ameritrade Investment Management
Nebraska
$3K -$1.26K -146 -15%
CIA
199
Cascade Investment Advisors
Oregon
$2.6K – – –
CFGS
200
Concourse Financial Group Securities
Alabama
$2K -$1.8K -208 -27%
6 7
8
9 10

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.