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SITE Centers
SITC

256 hedge funds and large institutions have $4.81B invested in SITE Centers in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

24% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 82

2% more funds holding

Funds holding: 251 → 256 (+5)

3.52% less ownership

Funds ownership: 70.22% → 66.69% (-3.5%)

16% less capital invested

Capital invested by funds: $5.75B → $4.81B (-$940M)

39% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $3.5M

Holders
256
Holders Change
+5
Holders Change %
+1.99%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
40
Increased
102
Reduced
82
Closed
31
Calls
$2.13M
Puts
$3.5M
Net Calls
-$1.37M
Net Calls Change
-$1.66M

Top Buyers

1
SCRM
Security Capital Research & Management
Illinois
+$70.2M
2
Prudential Financial
Prudential Financial
New Jersey
+$45.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$43M
4
Victory Capital Management
Victory Capital Management
Texas
+$41.5M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$41.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$79.9M
2
Principal Financial Group
Principal Financial Group
Iowa
-$75.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$47M
4
Morgan Stanley
Morgan Stanley
New York
-$42M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$722M +$797K +39,893 +0.1%
Cohen & Steers
2
Cohen & Steers
New York
$463M -$10.8M -539,556 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$421M -$37.3M -1,868,033 -8%
Goldman Sachs
4
Goldman Sachs
New York
$287M +$29.2M +1,464,591 +11%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$251M +$8.68M +434,570 +4%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$250M -$3.65M -182,641 -1%
Invesco
7
Invesco
Georgia
$186M -$23M -1,149,632 -11%
BIT
8
BlackRock Institutional Trust
California
$176M +$5.65M +283,082 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$150M +$43M +2,155,555 +39%
State Street
10
State Street
Massachusetts
$144M -$155K -7,783 -0.1%
Victory Capital Management
11
Victory Capital Management
Texas
$127M +$41.5M +2,077,762 +48%
SCRM
12
Security Capital Research & Management
Illinois
$117M +$70.2M +3,515,586 +143%
BFA
13
BlackRock Fund Advisors
California
$73.7M +$141K +7,059 +0.2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$63.7M +$530K +26,545 +0.8%
AAMU
15
APG Asset Management US
New York
$62.9M +$2.81M +140,567 +5%
N
16
Nuveen
North Carolina
$62.3M +$6.85M +342,805 +12%
Two Sigma Investments
17
Two Sigma Investments
New York
$52.9M -$2.9M -145,344 -5%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$48.3M +$41.3M +2,069,230 +533%
ACM
19
AEW Capital Management
Massachusetts
$47.5M -$1.92M -96,314 -4%
Prudential Financial
20
Prudential Financial
New Jersey
$45.5M +$45.9M +2,297,386 +12,963%
PI
21
PGGM Investments
Netherlands
$43.1M – – –
Northern Trust
22
Northern Trust
Illinois
$41M -$7.65M -383,144 -16%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$40.7M +$15.4M +772,255 +60%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$39.4M +$1.5M +75,071 +4%
Charles Schwab
25
Charles Schwab
California
$36.2M +$2.29M +114,450 +7%
1
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SITC Hedge Fund Activity: Q4 2016 in Review

256 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2016, worth a combined $4.81B — down 16% from $5.75B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SITC positions and 31 closed out — a net gain of 9 holders — while 102 added to existing stakes and 82 trimmed.

The largest buyer was Security Capital Research & Management, adding an estimated $70.2M. The largest seller was Deutsche Bank, cutting an estimated $79.9M.

  • 256 institutional investors held SITE Centers (SITC) as of Q4 2016, up from 251 in Q3 2016.
  • Funds reported $4.81B of SITE Centers stock for Q4 2016, down 16% quarter-over-quarter.
  • 40 funds opened new SITE Centers positions in Q4 2016 and 31 closed out, a net change of +9 holders.
  • The largest SITE Centers buyer in Q4 2016 was Security Capital Research & Management, an estimated $70.2M added.
  • The largest SITE Centers seller in Q4 2016 was Deutsche Bank, an estimated $79.9M sold.

Based on aggregated 13F filings for Q4 2016.