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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
PFGIA
201
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
APW
202
Acima Private Wealth
Virginia
$1K – – –
PA
203
Parallel Advisors
California
$1K – – –
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$1K – – –
SIS
205
Sound Income Strategies
Florida
$1K – – –
US Bancorp
206
US Bancorp
Minnesota
$1K – – –
CAW
207
Cornerstone Advisors (Washington)
Washington
$1K +$608 +58 New
AIM
208
Anchor Investment Management
South Carolina
$331 +$336 +32 New
APA
209
American Portfolios Advisors
New York
$199 – – –
GT
210
Glenmede Trust
Pennsylvania
$27 – – –
Nordea Investment Management
211
Nordea Investment Management
Sweden
– -$5.63M -529,627 Closed
SCM
212
Solas Capital Management
Connecticut
– -$3.76M -353,634 Closed
GEM
213
Global Endowment Management
North Carolina
– -$913K -85,877 Closed
Nomura Holdings
214
Nomura Holdings
Japan
– -$568K -52,972 Closed
EMG
215
Ellington Management Group
Connecticut
– -$489K -46,015 Closed
Squarepoint
216
Squarepoint
New York
– -$444K -41,818 Closed
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
– -$429K -40,361 Closed
Axa
218
Axa
France
– -$421K -39,638 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
219
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$417K -39,222 Closed
TCM
220
Teza Capital Management
Illinois
– -$313K -29,434 Closed
Jane Street
221
Jane Street
New York
– -$207K -19,518 Closed
VF
222
Virtu Financial
New York
– -$167K -15,727 Closed
ECM
223
ExodusPoint Capital Management
New York
– -$162K -15,235 Closed
PHK
224
Point72 Hong Kong
Hong Kong
– -$34K -3,204 Closed
MIM
225
MetLife Investment Management
New Jersey
– -$2.85K -268 Closed
6 7 8
9
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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.