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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
RCA
201
Ranch Capital Advisors
Florida
$2K – – –
CFFP
202
Center for Financial Planning
Michigan
$1K – – –
CCA
203
Column Capital Advisors
Indiana
$1K – – –
GC
204
Globeflex Capital
California
$1K – – –
PFGIA
205
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
LWM
206
Liberty Wealth Management
California
$1K +$43 +5 +2%
MAM
207
Meeder Asset Management
Ohio
$1K +$1.03K +119 +264%
AIC
208
Ameritas Investment Company
Nebraska
$1K +$1.22K +141 New
OPS
209
Orion Portfolio Solutions
Nebraska
$1K +$1.42K +164 New
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$1K +$1.58K +183 +174%
EI
211
Ellevest Inc
New York
$1K +$2.53K +292 New
BCA
212
Berman Capital Advisors
Georgia
$1K +$2.82K +326 New
APA
213
American Portfolios Advisors
New York
$78 – – –
HRES
214
Heitman Real Estate Securities
Illinois
– -$26.9M -2,459,553 Closed
ZP
215
Zimmer Partners
New York
– -$15.8M -1,441,969 Closed
Mirae Asset Global Investments
216
Mirae Asset Global Investments
South Korea
– -$8.36M -764,308 Closed
HWC
217
Hill Winds Capital
New York
– -$5.78M -528,081 Closed
HCM
218
HGI Capital Management
New York
– -$5.56M -507,951 Closed
RCM
219
RVB Capital Management
New York
– -$4.21K -384,525 Closed
WBC
220
Westpac Banking Corp
Australia
– -$3.76M -343,719 Closed
WAM
221
Wolverine Asset Management
Illinois
– -$2.83M -259,066 Closed
OAM
222
Oxford Asset Management
United Kingdom
– -$2.55M -233,217 Closed
Point72 Asset Management
223
Point72 Asset Management
Connecticut
– -$2.13M -194,698 Closed
QSS
224
Quantitative Systematic Strategies
Florida
– -$1.81M -165,570 Closed
MSL
225
Mackay Shields LLC
New York
– -$1.78M -162,691 Closed
7 8
9
10 11

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.