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SITE Centers
SITC

207 hedge funds and large institutions have $1.14B invested in SITE Centers in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 64

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding

Funds holding: 207 → 207 (0)

8.88% less ownership

Funds ownership: 113.95% → 105.07% (-8.9%)

15% less call options, than puts

Call options by funds: $517K | Put options by funds: $607K

16% less capital invested

Capital invested by funds: $1.36B → $1.14B (-$219M)

Holders
207
Holders Change
–
Holders Change %
0%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
81
Reduced
64
Closed
30
Calls
$517K
Puts
$607K
Net Calls
-$90K
Net Calls Change
-$503K

Top Buyers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
+$18.1M
2
JAM
Jupiter Asset Management
United Kingdom
+$16.1M
3
JP Morgan Chase
JP Morgan Chase
New York
+$14.8M
4
Ameriprise
Ameriprise
Minnesota
+$5.1M
5
Bank of America
Bank of America
North Carolina
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$38.3M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$30.4M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$12.6M
4
CGM
Capital Growth Management
Massachusetts
-$12.2M
5
Prudential Financial
Prudential Financial
New Jersey
-$9.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
176
Centersquare Investment Management
Pennsylvania
$9K +$1.77K +299 +22%
Bessemer Group
177
Bessemer Group
New Jersey
$6K – – –
DAM
178
Delta Asset Management
Tennessee
$6K – – –
ASN
179
Advisory Services Network
Georgia
$6K +$6.21K +1,050 New
TAIM
180
TD Ameritrade Investment Management
Nebraska
$5K – – –
WT
181
Whittier Trust
California
$5K +$5.73K +969 New
IA
182
IFP Advisors
Florida
$4K -$1.72K -290 -33%
CIA
183
Cascade Investment Advisors
Oregon
$3.6K – – –
Lazard Asset Management
184
Lazard Asset Management
New York
$3K -$9.83K -1,663 -75%
CFGS
185
Concourse Financial Group Securities
Alabama
$3K -$373 -63 -11%
LC
186
Lindbrook Capital
California
$3K – – –
TWA
187
TCI Wealth Advisors
Arizona
$3K +$2.67K +451 New
Millennium Management
188
Millennium Management
New York
$2.22K +$1.57M +265,373 +205%
RCA
189
Ranch Capital Advisors
Florida
$2K – – –
TPCW
190
TD Private Client Wealth
New York
$1.94K – – –
CFFP
191
Center for Financial Planning
Michigan
$1K – – –
CCA
192
Column Capital Advisors
Indiana
$1K – – –
PFGIA
193
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
SIS
194
Sound Income Strategies
Florida
$1K – – –
PFWA
195
Paces Ferry Wealth Advisors
Georgia
$1K +$916 +155 New
PFBT
196
Parkside Financial Bank & Trust
Missouri
$1K +$1.16K +196 New
Mirae Asset Global Investments
197
Mirae Asset Global Investments
South Korea
– -$12.6M -1,999,139 Closed
CGM
198
Capital Growth Management
Massachusetts
– -$12.2M -1,922,625 Closed
GA
199
GRS Advisors
Illinois
– -$5.58M -882,758 Closed
Man Group
200
Man Group
United Kingdom
– -$2.49M -394,626 Closed
6 7
8
9 10

SITC Hedge Fund Activity: Q3 2020 in Review

207 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q3 2020, worth a combined $1.14B — down 16% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SITC positions and 30 closed out — a net gain of 1 holder — while 81 added to existing stakes and 64 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $18.1M. The largest seller was Cohen & Steers, cutting an estimated $38.3M.

  • 207 institutional investors held SITE Centers (SITC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $1.14B of SITE Centers stock for Q3 2020, down 16% quarter-over-quarter.
  • 31 funds opened new SITE Centers positions in Q3 2020 and 30 closed out, a net change of +1 holder.
  • The largest SITE Centers buyer in Q3 2020 was Heitman Real Estate Securities, an estimated $18.1M added.
  • The largest SITE Centers seller in Q3 2020 was Cohen & Steers, an estimated $38.3M sold.

Based on aggregated 13F filings for Q3 2020.