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SITE Centers

229 hedge funds and large institutions have $5.12B invested in SITE Centers in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

14% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 77

1% more capital invested

Capital invested by funds: $5.09B → $5.12B (+$31M)

0.14% more ownership

Funds ownership: 72.2%72.34% (+0.14%)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 233229 (-4)

97% less call options, than puts

Call options by funds: $294K | Put options by funds: $8.71M

Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
6.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
22
Increased
88
Reduced
77
Closed
23
Calls
$294K
Puts
$8.71M
Net Calls
-$8.42M
Net Calls Change
-$814K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$970M +$26.9M +1,319,975 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$656M +$2.54M +124,509 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$397M -$4.23M -207,479 -1%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$352M +$1.96M +96,250 +0.5%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$264M +$16M +784,257 +6%
Goldman Sachs
6
Goldman Sachs
New York
$196M -$7.26M -356,440 -3%
BIT
7
BlackRock Institutional Trust
California
$174M +$1.37M +67,459 +0.8%
State Street
8
State Street
Massachusetts
$130M -$4.5M -221,181 -3%
LIMS
9
Lasalle Investment Management Securities
Maryland
$121M +$124M +6,103,649 New
Principal Financial Group
10
Principal Financial Group
Iowa
$113M -$474K -23,256 -0.4%
SCRM
11
Security Capital Research & Management
Illinois
$101M +$21.5M +1,054,176 +26%
PI
12
PGGM Investments
Netherlands
$100M
LPC
13
Long Pond Capital
New York
$97.1M +$95.1M +4,668,796 +2,005%
Invesco
14
Invesco
Georgia
$69.4M -$106M -5,227,260 -60%
SAMC
15
Shinko Asset Management Company
Japan
$68.5M +$903K +44,315 +1%
BFA
16
BlackRock Fund Advisors
California
$63.3M -$1.7M -83,542 -3%
ACM
17
AEW Capital Management
Massachusetts
$61.1M -$3.97M -194,842 -6%
Victory Capital Management
18
Victory Capital Management
Texas
$61.1M +$8.22M +403,570 +15%
AllianceBernstein
19
AllianceBernstein
Tennessee
$60.5M +$1.41M +69,381 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$58.8M +$1.12M +54,944 +2%
Morgan Stanley
21
Morgan Stanley
New York
$49.8M +$23.8M +1,167,684 +87%
ACM
22
Adelante Capital Management
California
$48.2M +$549K +26,964 +1%
Northern Trust
23
Northern Trust
Illinois
$47.1M +$5.86M +287,722 +14%
RFC
24
Russell Frank Company
Washington
$36.7M -$6.2M -304,532 -14%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$33.3M +$340K +16,717 +1%

SITC Hedge Fund Activity: Q3 2015 in Review

229 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q3 2015, worth a combined $5.12B — up 0.61% from $5.09B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SITC and 22 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 88 added.

The largest buyer was Lasalle Investment Management Securities, opening a new position worth an estimated $124M. The largest seller was Invesco, cutting an estimated $106M.

  • 229 institutional investors held SITE Centers (SITC) as of Q3 2015, down from 233 in Q2 2015.
  • Funds reported $5.12B of SITE Centers stock for Q3 2015, up 0.61% quarter-over-quarter.
  • 22 funds opened new SITE Centers positions in Q3 2015 and 23 closed out, a net change of -1 holder.
  • The largest SITE Centers buyer in Q3 2015 was Lasalle Investment Management Securities, an estimated $124M added.
  • The largest SITE Centers seller in Q3 2015 was Invesco, an estimated $106M sold.

Based on aggregated 13F filings for Q3 2015.