SITE Centers
SITC
265 hedge funds and large institutions have $2.71B invested in SITE Centers in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 88 reducing their positions, and 44 closing their positions.
9% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 44
6% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 88
0.81% more ownership
Funds ownership: 62.58% → 63.39% (+0.81%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less capital invested
Capital invested by funds: $2.72B → $2.71B (-$8.81M)
0% less funds holding
Funds holding: 266 → 265 (-1)
36% less call options, than puts
Call options by funds: $9.76M | Put options by funds: $15.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$86.6M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
+$66.2M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$55.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$49.1M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$77.1M |
| 2 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$70M |
| 3 |
KSCM
King Street Capital Management
New York
|
-$44.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.6M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$25.8M |
SITC Hedge Fund Activity: Q4 2017 in Review
265 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2017, worth a combined $2.71B — down 0.32% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SITC positions and 44 closed out — a net gain of 4 holders — while 93 added to existing stakes and 88 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $86.6M. The largest seller was Goldman Sachs, cutting an estimated $77.1M.
- 265 institutional investors held SITE Centers (SITC) as of Q4 2017, down from 266 in Q3 2017.
- Funds reported $2.71B of SITE Centers stock for Q4 2017, down 0.32% quarter-over-quarter.
- 48 funds opened new SITE Centers positions in Q4 2017 and 44 closed out, a net change of +4 holders.
- The largest SITE Centers buyer in Q4 2017 was Cohen & Steers, an estimated $86.6M added.
- The largest SITE Centers seller in Q4 2017 was Goldman Sachs, an estimated $77.1M sold.
Based on aggregated 13F filings for Q4 2017.