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SITE Centers

255 hedge funds and large institutions have $2.69B invested in SITE Centers in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 77

1.79% less ownership

Funds ownership: 64.48%62.69% (-1.8%)

3% less funds holding

Funds holding: 263255 (-8)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less capital invested

Capital invested by funds: $3.81B → $2.69B (-$1.12B)

72% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $4.99M

Holders
255
Holders Change
-8
Holders Change %
-3.04%
% of All Funds
6.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
42
Increased
103
Reduced
77
Closed
49
Calls
$1.39M
Puts
$4.99M
Net Calls
-$3.61M
Net Calls Change
-$9.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$438M -$2.35M -180,119 -0.5%
Goldman Sachs
2
Goldman Sachs
New York
$267M +$63M +4,826,942 +27%
BlackRock
3
BlackRock
New York
$202M +$15.6M +1,199,551 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M -$85.6M -6,564,559 -38%
SCRM
5
Security Capital Research & Management
Illinois
$87.7M +$16.3M +1,251,748 +20%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$87.7M +$15.4M +1,180,466 +19%
State Street
7
State Street
Massachusetts
$87.3M +$369K +28,274 +0.4%
Invesco
8
Invesco
Georgia
$77.3M -$26.9M -2,064,959 -24%
BC
9
Brookfield Corp
Ontario, Canada
$74.2M +$62.7M +4,808,480 +312%
Citadel Advisors
10
Citadel Advisors
Florida
$72.1M +$39.5M +3,024,651 +96%
Principal Financial Group
11
Principal Financial Group
Iowa
$61.5M +$10.5M +802,210 +18%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$60.8M +$41.6M +3,190,465 +158%
Two Sigma Investments
13
Two Sigma Investments
New York
$53M +$8.46M +648,095 +17%
AAMU
14
APG Asset Management US
New York
$48.4M +$12.3M +943,260 +30%
Victory Capital Management
15
Victory Capital Management
Texas
$42.3M -$48.8M -3,743,693 -51%
EVM
16
Eaton Vance Management
Massachusetts
$40.5M +$45.2M +3,464,751 New
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$40.3M +$42.3M +3,238,819 +1,565%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$39.9M +$1.84M +141,235 +4%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$33.3M +$2.33M +178,515 +7%
Morgan Stanley
20
Morgan Stanley
New York
$31.6M -$2.78M -213,273 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$28.4M +$2.73M +209,537 +9%
ACM
22
AEW Capital Management
Massachusetts
$28M +$145K +11,099 +0.5%
HRES
23
Heitman Real Estate Securities
Illinois
$27.9M +$11.2M +857,976 +56%
Northern Trust
24
Northern Trust
Illinois
$27.2M +$1.76M +134,687 +6%
PI
25
PGGM Investments
Netherlands
$25.6M

SITC Hedge Fund Activity: Q2 2017 in Review

255 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q2 2017, worth a combined $2.69B — down 29% from $3.81B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SITC and 42 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 103 added.

The largest buyer was Goldman Sachs, adding an estimated $63M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $154M.

  • 255 institutional investors held SITE Centers (SITC) as of Q2 2017, down from 263 in Q1 2017.
  • Funds reported $2.69B of SITE Centers stock for Q2 2017, down 29% quarter-over-quarter.
  • 42 funds opened new SITE Centers positions in Q2 2017 and 49 closed out, a net change of -7 holders.
  • The largest SITE Centers buyer in Q2 2017 was Goldman Sachs, an estimated $63M added.
  • The largest SITE Centers seller in Q2 2017 was CBRE Investment Management Listed Real Assets, an estimated $154M sold.

Based on aggregated 13F filings for Q2 2017.