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SITE Centers

265 hedge funds and large institutions have $2.62B invested in SITE Centers in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more funds holding

Funds holding: 255265 (+10)

3% less capital invested

Capital invested by funds: $2.69B → $2.62B (-$68M)

4% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 93

2.27% less ownership

Funds ownership: 62.69%60.42% (-2.3%)

59% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $2.53M

Holders
265
Holders Change
+10
Holders Change %
+3.92%
% of All Funds
6.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
41
Increased
89
Reduced
93
Closed
29
Calls
$1.04M
Puts
$2.53M
Net Calls
-$1.49M
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$450M +$8.2M +654,064 +2%
Goldman Sachs
2
Goldman Sachs
New York
$269M -$138K -10,992 -0%
BlackRock
3
BlackRock
New York
$201M -$2.43M -193,991 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$117M -$9.5M -758,408 -7%
SCRM
5
Security Capital Research & Management
Illinois
$98.4M +$10.5M +836,053 +11%
State Street
6
State Street
Massachusetts
$87.7M -$487K -38,872 -0.5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$82.4M -$6.55M -523,117 -7%
Invesco
8
Invesco
Georgia
$69M -$9.64M -769,741 -12%
Principal Financial Group
9
Principal Financial Group
Iowa
$65.3M +$3.44M +274,368 +5%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$62.9M +$23.6M +1,885,837 +55%
LSV Asset Management
11
LSV Asset Management
Illinois
$57.1M +$33.7M +2,692,772 +126%
Victory Capital Management
12
Victory Capital Management
Texas
$49.3M +$6.92M +552,262 +15%
AAMU
13
APG Asset Management US
New York
$48.8M
CGM
14
Capital Growth Management
Massachusetts
$47.4M +$50.3M +4,012,435 New
KSCM
15
King Street Capital Management
New York
$44.9M +$47.6M +3,802,888 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$43.4M +$3.28M +261,995 +8%
Charles Schwab
17
Charles Schwab
California
$34.2M +$9.11M +727,320 +34%
NMVA
18
New Mountain Vantage Advisers
New York
$31.1M +$33M +2,633,973 New
Northern Trust
19
Northern Trust
Illinois
$29.1M +$1.72M +137,143 +6%
Prudential Financial
20
Prudential Financial
New Jersey
$29M +$12.8M +1,022,129 +71%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$28.2M -$433K -34,530 -1%
ACM
22
AEW Capital Management
Massachusetts
$27.3M -$1.05M -84,052 -4%
HRES
23
Heitman Real Estate Securities
Illinois
$26.8M -$1.52M -121,162 -5%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$26.7M -$36.9M -2,946,586 -57%
PI
25
PGGM Investments
Netherlands
$25.8M

SITC Hedge Fund Activity: Q3 2017 in Review

265 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q3 2017, worth a combined $2.62B — down 2.5% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SITC positions and 29 closed out — a net gain of 12 holders — while 89 added to existing stakes and 93 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $50.3M. The largest seller was Brookfield Corp, exiting entirely with an estimated $74.2M sold.

  • 265 institutional investors held SITE Centers (SITC) as of Q3 2017, up from 255 in Q2 2017.
  • Funds reported $2.62B of SITE Centers stock for Q3 2017, down 2.5% quarter-over-quarter.
  • 41 funds opened new SITE Centers positions in Q3 2017 and 29 closed out, a net change of +12 holders.
  • The largest SITE Centers buyer in Q3 2017 was Capital Growth Management, an estimated $50.3M added.
  • The largest SITE Centers seller in Q3 2017 was Brookfield Corp, an estimated $74.2M sold.

Based on aggregated 13F filings for Q3 2017.