SITE Centers
SITC
233 hedge funds and large institutions have $5.49B invested in SITE Centers in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 28 closing their positions.
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0.3% more ownership
Funds ownership: 70.57% → 70.87% (+0.3%)
0% more funds holding
Funds holding: 233 → 233 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $5.76B → $5.49B (-$269M)
9% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 88
26% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $1.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$122M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$98M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$45.1M |
| 4 |
Millennium Management
New York
|
+$34M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$58.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$44.3M |
| 3 |
Bank of New York Mellon
New York
|
-$41.4M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$41.1M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$33.7M |
SITC Hedge Fund Activity: Q3 2014 in Review
233 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q3 2014, worth a combined $5.49B — down 4.7% from $5.76B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SITC positions and 28 closed out — a net gain of 1 holder — while 80 added to existing stakes and 88 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $122M. The largest seller was JP Morgan Chase, cutting an estimated $58.3M.
- 233 institutional investors held SITE Centers (SITC) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $5.49B of SITE Centers stock for Q3 2014, down 4.7% quarter-over-quarter.
- 29 funds opened new SITE Centers positions in Q3 2014 and 28 closed out, a net change of +1 holder.
- The largest SITE Centers buyer in Q3 2014 was Cohen & Steers, an estimated $122M added.
- The largest SITE Centers seller in Q3 2014 was JP Morgan Chase, an estimated $58.3M sold.
Based on aggregated 13F filings for Q3 2014.