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SITE Centers

261 hedge funds and large institutions have $6.02B invested in SITE Centers in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 76 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

30% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 76

11% more funds holding

Funds holding: 235261 (+26)

3% more capital invested

Capital invested by funds: $5.82B → $6.02B (+$200M)

0% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $1.02M

0.26% less ownership

Funds ownership: 70.77%70.51% (-0.26%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
261
Holders Change
+26
Holders Change %
+11.06%
% of All Funds
6.96%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
99
Reduced
76
Closed
12
Calls
$1.01M
Puts
$1.02M
Net Calls
-$2K
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$844M +$26.7M +1,182,228 +3%
Cohen & Steers
2
Cohen & Steers
New York
$691M -$253M -11,227,248 -28%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$478M -$9.21M -408,189 -2%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$366M -$34.8M -1,542,920 -9%
Goldman Sachs
5
Goldman Sachs
New York
$303M -$3.48M -154,330 -1%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$276M -$20.7M -917,248 -7%
BIT
7
BlackRock Institutional Trust
California
$210M -$716K -31,735 -0.4%
Invesco
8
Invesco
Georgia
$198M +$28.3M +1,251,687 +17%
SAMC
9
Shinko Asset Management Company
Japan
$188M +$23M +1,020,035 +15%
State Street
10
State Street
Massachusetts
$162M +$2.63M +116,685 +2%
LIMS
11
Lasalle Investment Management Securities
Maryland
$150M -$22.3M -988,075 -13%
Deutsche Bank
12
Deutsche Bank
Germany
$133M +$125M +5,543,894 +3,337%
PI
13
PGGM Investments
Netherlands
$119M
Victory Capital Management
14
Victory Capital Management
Texas
$88.4M +$30.1M +1,333,117 +54%
BFA
15
BlackRock Fund Advisors
California
$85M +$5.61M +248,519 +7%
Principal Financial Group
16
Principal Financial Group
Iowa
$81.9M +$2.66M +117,938 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$74.6M +$3.58M +158,733 +5%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$67.5M +$7.6M +336,733 +13%
AllianceBernstein
19
AllianceBernstein
Tennessee
$63.3M -$5.18M -229,575 -8%
ACM
20
AEW Capital Management
Massachusetts
$61.1M -$5.25M -232,364 -8%
Northern Trust
21
Northern Trust
Illinois
$56.9M +$3.55M +157,075 +7%
SCRM
22
Security Capital Research & Management
Illinois
$56.8M -$67.5M -2,989,140 -55%
ACM
23
Adelante Capital Management
California
$48.6M -$10.6M -469,574 -18%
Millennium Management
24
Millennium Management
New York
$48.2M +$38.1M +1,687,194 +452%
Morgan Stanley
25
Morgan Stanley
New York
$46.8M -$3.04M -134,793 -6%

SITC Hedge Fund Activity: Q2 2016 in Review

261 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q2 2016, worth a combined $6.02B — up 3.4% from $5.82B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SITC positions and 12 closed out — a net gain of 28 holders — while 99 added to existing stakes and 76 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $125M. The largest seller was Cohen & Steers, cutting an estimated $253M.

  • 261 institutional investors held SITE Centers (SITC) as of Q2 2016, up from 235 in Q1 2016.
  • Funds reported $6.02B of SITE Centers stock for Q2 2016, up 3.4% quarter-over-quarter.
  • 40 funds opened new SITE Centers positions in Q2 2016 and 12 closed out, a net change of +28 holders.
  • The largest SITE Centers buyer in Q2 2016 was Deutsche Bank, an estimated $125M added.
  • The largest SITE Centers seller in Q2 2016 was Cohen & Steers, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2016.