SITE Centers
SITC
251 hedge funds and large institutions have $5.77B invested in SITE Centers in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 26 closing their positions.
54% more call options, than puts
Call options by funds: $825K | Put options by funds: $534K
35% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 80
0.04% less ownership
Funds ownership: 70.26% → 70.22% (-0.04%)
4% less capital invested
Capital invested by funds: $6B → $5.77B (-$232M)
4% less funds holding
Funds holding: 261 → 251 (-10)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$97.2M |
| 2 |
AAMU
APG Asset Management US
New York
|
+$73.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$51.8M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$150M |
| 2 |
Cohen & Steers
New York
|
-$132M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$70.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$67.5M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$65.8M |
SITC Hedge Fund Activity: Q3 2016 in Review
251 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q3 2016, worth a combined $5.77B — down 3.9% from $6B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SITC and 17 opened new positions — a net loss of 9 holders — while 80 trimmed existing stakes and 108 added.
The largest buyer was Bank of New York Mellon, adding an estimated $97.2M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $150M sold.
- 251 institutional investors held SITE Centers (SITC) as of Q3 2016, down from 261 in Q2 2016.
- Funds reported $5.77B of SITE Centers stock for Q3 2016, down 3.9% quarter-over-quarter.
- 17 funds opened new SITE Centers positions in Q3 2016 and 26 closed out, a net change of -9 holders.
- The largest SITE Centers buyer in Q3 2016 was Bank of New York Mellon, an estimated $97.2M added.
- The largest SITE Centers seller in Q3 2016 was Lasalle Investment Management Securities, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2016.