SITE Centers
SITC
231 hedge funds and large institutions have $5.58B invested in SITE Centers in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 23 closing their positions.
6,359% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $17K
7% more capital invested
Capital invested by funds: $5.21B → $5.58B (+$372M)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
1% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 83
1% more funds holding
Funds holding: 229 → 231 (+2)
1.57% less ownership
Funds ownership: 72.56% → 70.99% (-1.6%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$25.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$23.8M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$19M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$18.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$97.1M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$33.9M |
| 3 |
Goldman Sachs
New York
|
-$22M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.6M |
| 5 |
Renaissance Technologies
New York
|
-$12.2M |
SITC Hedge Fund Activity: Q4 2015 in Review
231 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2015, worth a combined $5.58B — up 7.1% from $5.21B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SITC positions and 23 closed out — a net gain of 2 holders — while 84 added to existing stakes and 83 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 $5.58B of SITE Centers stock for Q4 2015, up 7.1% 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.