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SITE Centers
SITC

201 hedge funds and large institutions have $2.01B invested in SITE Centers in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $462K

21% more capital invested

Capital invested by funds: $1.65B → $2.01B (+$355M)

1.04% more ownership

Funds ownership: 103.43% → 104.48% (+1%)

9% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 76

3% less funds holding

Funds holding: 208 → 201 (-7)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
201
Holders Change
-7
Holders Change %
-3.37%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
69
Reduced
76
Closed
26
Calls
$1.75M
Puts
$462K
Net Calls
+$1.29M
Net Calls Change
-$166K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$15.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$10.9M
3
FCM
Frontier Capital Management
Massachusetts
+$9.47M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.75M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$8.13M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$35M
2
Millennium Management
Millennium Management
New York
-$24.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$4.64M
5
Prudential Financial
Prudential Financial
New Jersey
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
201
Marshall Wace North America
New York
– -$183K -21,237 Closed
CEP
202
Chicago Equity Partners
Illinois
– -$173K -20,047 Closed
Marshall Wace
203
Marshall Wace
United Kingdom
– -$112K -12,859 Closed
TG
204
TLP Group
Illinois
– -$108K -11,536 Closed
QT
205
Quantbot Technologies
New York
– -$45K -5,324 Closed
VLKIM
206
Van Lanschot Kempen Investment Management
Netherlands
– -$36K -4,179 Closed
MOS
207
MGO One Seven
Ohio
– -$26K -3,039 Closed
PRC
208
Pearl River Capital
Michigan
– -$13K -1,455 Closed
IA
209
IFP Advisors
Florida
– -$6.81K -674 -97%
GI
210
Gradient Investments
Minnesota
– -$5K -610 Closed
BBHC
211
Brown Brothers Harriman & Co
New York
– -$2K -245 Closed
GEA
212
Glen Eagle Advisors
New Jersey
– -$941 -109 Closed
BCM
213
Blume Capital Management
California
– +$91 +9 New
Fidelity International
214
Fidelity International
Bermuda
– +$192 +19 New
NFH
215
NEXT Financial Holdings
Texas
– +$263 +26 New
SFSIG
216
San Francisco Sentry Investment Group
California
– +$455 +45 New
5 6 7 8
9

SITC Hedge Fund Activity: Q1 2019 in Review

201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q1 2019, worth a combined $2.01B — up 21% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SITC and 20 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 69 added.

The largest buyer was State Street, adding an estimated $15.8M. The largest seller was Goldman Sachs, cutting an estimated $35M.

  • 201 institutional investors held SITE Centers (SITC) as of Q1 2019, down from 208 in Q4 2018.
  • Funds reported $2.01B of SITE Centers stock for Q1 2019, up 21% quarter-over-quarter.
  • 20 funds opened new SITE Centers positions in Q1 2019 and 26 closed out, a net change of -6 holders.
  • The largest SITE Centers buyer in Q1 2019 was State Street, an estimated $15.8M added.
  • The largest SITE Centers seller in Q1 2019 was Goldman Sachs, an estimated $35M sold.

Based on aggregated 13F filings for Q1 2019.