We are live on ! Find out more
SITC icon

SITE Centers

231 hedge funds and large institutions have $5.53B invested in SITE Centers in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,359% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $17K

8% more capital invested

Capital invested by funds: $5.12B → $5.53B (+$415M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

4% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 82

1% more funds holding

Funds holding: 229231 (+2)

1.34% less ownership

Funds ownership: 72.34%71% (-1.3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
25
Increased
85
Reduced
82
Closed
23
Calls
$1.1M
Puts
$17K
Net Calls
+$1.08M
Net Calls Change
+$9.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$1.05B -$7.51M -349,592 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$736M +$17.3M +804,235 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$433M -$1.99M -92,785 -0.5%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$405M +$19M +884,288 +5%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$277M -$11.5M -535,198 -4%
Goldman Sachs
6
Goldman Sachs
New York
$193M -$22M -1,023,379 -10%
BIT
7
BlackRock Institutional Trust
California
$192M +$1.45M +67,353 +0.8%
LIMS
8
Lasalle Investment Management Securities
Maryland
$143M +$10.1M +472,318 +8%
State Street
9
State Street
Massachusetts
$142M -$403K -18,774 -0.3%
Principal Financial Group
10
Principal Financial Group
Iowa
$118M -$5.76M -268,361 -5%
SCRM
11
Security Capital Research & Management
Illinois
$116M +$4.89M +227,887 +4%
PI
12
PGGM Investments
Netherlands
$108M -$2.11M -98,275 -2%
Invesco
13
Invesco
Georgia
$91.5M +$15.4M +718,480 +21%
SAMC
14
Shinko Asset Management Company
Japan
$88.6M +$13.5M +628,563 +18%
BFA
15
BlackRock Fund Advisors
California
$74.8M +$5.44M +253,158 +8%
ACM
16
AEW Capital Management
Massachusetts
$72.5M +$5.56M +258,752 +8%
AllianceBernstein
17
AllianceBernstein
Tennessee
$65.2M -$1.03M -47,783 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$65.1M +$778K +36,229 +1%
Victory Capital Management
19
Victory Capital Management
Texas
$63.8M -$3.05M -141,844 -5%
Morgan Stanley
20
Morgan Stanley
New York
$55.7M +$1.21M +56,459 +2%
ACM
21
Adelante Capital Management
California
$49.7M -$3.02M -140,781 -6%
Northern Trust
22
Northern Trust
Illinois
$47.7M -$3.86M -179,623 -8%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$39.6M +$18.6M +867,423 +91%
RFC
24
Russell Frank Company
Washington
$39.1M -$1.26M -58,552 -3%
TA
25
Teachers Advisors
New York
$39M +$25.7M +1,197,203 +200%

SITC Hedge Fund Activity: Q4 2015 in Review

231 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2015, worth a combined $5.53B — up 8.1% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SITC positions and 23 closed out — a net gain of 2 holders — while 85 added to existing stakes and 82 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $25.7M. The largest seller was Long Pond Capital, exiting entirely with an estimated $97.1M sold.

  • 231 institutional investors held SITE Centers (SITC) as of Q4 2015, up from 229 in Q3 2015.
  • Funds reported $5.53B of SITE Centers stock for Q4 2015, up 8.1% quarter-over-quarter.
  • 25 funds opened new SITE Centers positions in Q4 2015 and 23 closed out, a net change of +2 holders.
  • The largest SITE Centers buyer in Q4 2015 was Teachers Advisors, an estimated $25.7M added.
  • The largest SITE Centers seller in Q4 2015 was Long Pond Capital, an estimated $97.1M sold.

Based on aggregated 13F filings for Q4 2015.