SITE Centers
SITC
236 hedge funds and large institutions have $6.15B invested in SITE Centers in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
14% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 80
1% more funds holding
Funds holding: 233 → 236 (+3)
2% more capital invested
Capital invested by funds: $6.04B → $6.15B (+$113M)
0.23% more ownership
Funds ownership: 70.8% → 71.03% (+0.23%)
3% less call options, than puts
Call options by funds: $4.2M | Put options by funds: $4.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$84.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.9M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$49.8M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$37M |
| 5 |
Cohen & Steers
New York
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$88.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$67.5M |
| 3 |
Millennium Management
New York
|
-$44.6M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$38.4M |
| 5 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
-$36.2M |
SITC Hedge Fund Activity: Q1 2015 in Review
236 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q1 2015, worth a combined $6.15B — up 1.9% from $6.04B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SITC positions and 21 closed out — a net gain of 4 holders — while 91 added to existing stakes and 80 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $84.6M. The largest seller was JP Morgan Chase, cutting an estimated $88.1M.
- 236 institutional investors held SITE Centers (SITC) as of Q1 2015, up from 233 in Q4 2014.
- Funds reported $6.15B of SITE Centers stock for Q1 2015, up 1.9% quarter-over-quarter.
- 25 funds opened new SITE Centers positions in Q1 2015 and 21 closed out, a net change of +4 holders.
- The largest SITE Centers buyer in Q1 2015 was Deutsche Bank, an estimated $84.6M added.
- The largest SITE Centers seller in Q1 2015 was JP Morgan Chase, an estimated $88.1M sold.
Based on aggregated 13F filings for Q1 2015.