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SITE Centers

247 hedge funds and large institutions have $2.19B invested in SITE Centers in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 83

0.56% less ownership

Funds ownership: 63.39%62.82% (-0.56%)

7% less funds holding

Funds holding: 265247 (-18)

19% less capital invested

Capital invested by funds: $2.71B → $2.19B (-$517M)

33% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 52

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

55% less call options, than puts

Call options by funds: $4.95M | Put options by funds: $11.1M

Holders
247
Holders Change
-18
Holders Change %
-6.79%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
35
Increased
92
Reduced
83
Closed
52
Calls
$4.95M
Puts
$11.1M
Net Calls
-$6.17M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$335M -$31.1M -3,090,764 -8%
Cohen & Steers
2
Cohen & Steers
New York
$269M +$205M +20,409,541 +251%
BlackRock
3
BlackRock
New York
$179M +$8.26M +821,674 +5%
Goldman Sachs
4
Goldman Sachs
New York
$143M -$3.76M -374,457 -2%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$124M +$79.5M +7,909,749 +152%
HVCM
6
HG Vora Capital Management
New York
$91.6M +$35.1M +3,492,448 +56%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$88.2M +$23.1M +2,298,580 +33%
Principal Financial Group
8
Principal Financial Group
Iowa
$67.6M +$10.4M +1,038,690 +17%
State Street
9
State Street
Massachusetts
$63.2M -$10.3M -1,027,123 -13%
LSV Asset Management
10
LSV Asset Management
Illinois
$56.4M +$2.43M +241,833 +4%
Victory Capital Management
11
Victory Capital Management
Texas
$54.9M +$4.33M +430,209 +8%
Prudential Financial
12
Prudential Financial
New Jersey
$48.5M -$19.3M -1,924,677 -27%
CIM
13
Centersquare Investment Management
Pennsylvania
$38M +$40.5M +4,024,690 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$36.3M +$459K +45,660 +1%
AAMU
15
APG Asset Management US
New York
$33M +$2.95M +293,754 +9%
Charles Schwab
16
Charles Schwab
California
$32M +$3.21M +319,725 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$30.4M -$46.1M -4,583,974 -59%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$26.8M -$4.42M -439,563 -13%
TA
19
Teachers Advisors
New York
$26.7M +$2.98M +296,820 +12%
Northern Trust
20
Northern Trust
Illinois
$26M +$1.68M +166,971 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$23.8M +$838K +83,324 +3%
Invesco
22
Invesco
Georgia
$15.5M -$20.5M -2,040,992 -55%
Morgan Stanley
23
Morgan Stanley
New York
$15.2M +$830K +82,579 +5%
TCIM
24
TIAA CREF Investment Management
New York
$15M -$854K -84,946 -5%
SCRM
25
Security Capital Research & Management
Illinois
$14M -$2.9M -288,364 -16%

SITC Hedge Fund Activity: Q1 2018 in Review

247 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q1 2018, worth a combined $2.19B — down 19% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SITC and 35 opened new positions — a net loss of 17 holders — while 83 trimmed existing stakes and 92 added.

The largest buyer was Cohen & Steers, adding an estimated $205M. The largest seller was Brookfield Corp, exiting entirely with an estimated $114M sold.

  • 247 institutional investors held SITE Centers (SITC) as of Q1 2018, down from 265 in Q4 2017.
  • Funds reported $2.19B of SITE Centers stock for Q1 2018, down 19% quarter-over-quarter.
  • 35 funds opened new SITE Centers positions in Q1 2018 and 52 closed out, a net change of -17 holders.
  • The largest SITE Centers buyer in Q1 2018 was Cohen & Steers, an estimated $205M added.
  • The largest SITE Centers seller in Q1 2018 was Brookfield Corp, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2018.