SITE Centers
SITC
233 hedge funds and large institutions have $5.2B invested in SITE Centers in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 24 closing their positions.
1.2% more ownership
Funds ownership: 71.03% → 72.23% (+1.2%)
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
1% less funds holding
Funds holding: 236 → 233 (-3)
14% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 93
16% less capital invested
Capital invested by funds: $6.15B → $5.2B (-$957M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
85% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $8.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$296M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$105M |
| 3 |
State Street
Boston,
Massachusetts
|
+$75.8M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$48.7M |
| 5 |
ACM
Adelante Capital Management
Alameda,
California
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$191M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$63.8M |
| 3 |
AAMU
APG Asset Management US
New York
|
-$45.1M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
-$38.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$33.6M |
SITC Hedge Fund Activity: Q2 2015 in Review
233 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q2 2015, worth a combined $5.2B — down 16% from $6.15B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SITC and 22 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 80 added.
The largest buyer was Cohen & Steers, adding an estimated $296M. The largest seller was Invesco, cutting an estimated $191M.
- 233 institutional investors held SITE Centers (SITC) as of Q2 2015, down from 236 in Q1 2015.
- Funds reported $5.2B of SITE Centers stock for Q2 2015, down 16% quarter-over-quarter.
- 22 funds opened new SITE Centers positions in Q2 2015 and 24 closed out, a net change of -2 holders.
- The largest SITE Centers buyer in Q2 2015 was Cohen & Steers, an estimated $296M added.
- The largest SITE Centers seller in Q2 2015 was Invesco, an estimated $191M sold.
Based on aggregated 13F filings for Q2 2015.