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SITE Centers

217 hedge funds and large institutions have $2.68B invested in SITE Centers in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 106 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

64.49% more ownership

Funds ownership: 62.82%127.32% (+64%)

22% more capital invested

Capital invested by funds: $2.19B → $2.68B (+$488M)

12% less funds holding

Funds holding: 247217 (-30)

19% less call options, than puts

Call options by funds: $5.78M | Put options by funds: $7.16M

43% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 106

44% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 63

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
217
Holders Change
-30
Holders Change %
-12.15%
% of All Funds
4.97%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
60
Reduced
106
Closed
63
Calls
$5.78M
Puts
$7.16M
Net Calls
-$1.38M
Net Calls Change
+$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$465M +$118M +11,823,666 +41%
Vanguard Group
2
Vanguard Group
Pennsylvania
$391M -$14.8M -1,485,061 -4%
BlackRock
3
BlackRock
New York
$221M +$2.7M +271,245 +1%
Goldman Sachs
4
Goldman Sachs
New York
$161M -$12.6M -1,268,242 -8%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$128M +$3.02M +303,981 +2%
BC
6
Brookfield Corp
Ontario, Canada
$115M +$99.1M +9,959,818 New
LSV Asset Management
7
LSV Asset Management
Illinois
$91.4M +$19.5M +1,955,634 +33%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$78M -$25.7M -2,581,926 -28%
State Street
9
State Street
Massachusetts
$74.1M -$2.64M -265,089 -4%
Victory Capital Management
10
Victory Capital Management
Texas
$66.8M -$133K -13,355 -0.2%
Prudential Financial
11
Prudential Financial
New Jersey
$54.5M -$4.07M -409,277 -8%
CGM
12
Capital Growth Management
Massachusetts
$46.5M +$40.1M +4,035,718 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$44.7M +$370K +37,157 +1%
Charles Schwab
14
Charles Schwab
California
$43.1M +$3.42M +343,908 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32M -$4.45M -446,939 -14%
TA
16
Teachers Advisors
New York
$31.7M -$791K -79,506 -3%
Northern Trust
17
Northern Trust
Illinois
$30.6M -$986K -99,181 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$29.3M +$1.11M +111,531 +4%
Millennium Management
19
Millennium Management
New York
$27.7M +$19.6M +1,968,552 +455%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$25.6M +$20.7M +2,081,888 +1,546%
Invesco
21
Invesco
Georgia
$23.1M +$3.55M +356,427 +22%
Morgan Stanley
22
Morgan Stanley
New York
$22.4M +$3.29M +330,898 +21%
HRES
23
Heitman Real Estate Securities
Illinois
$20.3M +$16.6M +1,665,403 New
TCIM
24
TIAA CREF Investment Management
New York
$19.7M +$1.26M +126,435 +8%
KSCM
25
King Street Capital Management
New York
$18.8M +$16.2M +1,629,809 New

SITC Hedge Fund Activity: Q2 2018 in Review

217 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q2 2018, worth a combined $2.68B — up 22% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of SITC and 35 opened new positions — a net loss of 28 holders — while 106 trimmed existing stakes and 60 added.

The largest buyer was Cohen & Steers, adding an estimated $118M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $91.6M sold.

  • 217 institutional investors held SITE Centers (SITC) as of Q2 2018, down from 247 in Q1 2018.
  • Funds reported $2.68B of SITE Centers stock for Q2 2018, up 22% quarter-over-quarter.
  • 35 funds opened new SITE Centers positions in Q2 2018 and 63 closed out, a net change of -28 holders.
  • The largest SITE Centers buyer in Q2 2018 was Cohen & Steers, an estimated $118M added.
  • The largest SITE Centers seller in Q2 2018 was HG Vora Capital Management, an estimated $91.6M sold.

Based on aggregated 13F filings for Q2 2018.