SITE Centers
SITC
201 hedge funds and large institutions have $2.01B invested in SITE Centers in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 26 closing their positions.
279% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $462K
21% more capital invested
Capital invested by funds: $1.65B → $2.01B (+$355M)
1.04% more ownership
Funds ownership: 103.43% → 104.48% (+1%)
9% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 76
3% less funds holding
Funds holding: 208 → 201 (-7)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$15.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.9M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.47M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.75M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$8.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$35M |
| 2 |
Millennium Management
New York
|
-$24.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$4.64M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$4.15M |
SITC Hedge Fund Activity: Q1 2019 in Review
201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q1 2019, worth a combined $2.01B — up 21% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SITC and 20 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 69 added.
The largest buyer was State Street, adding an estimated $15.8M. The largest seller was Goldman Sachs, cutting an estimated $35M.
- 201 institutional investors held SITE Centers (SITC) as of Q1 2019, down from 208 in Q4 2018.
- Funds reported $2.01B of SITE Centers stock for Q1 2019, up 21% quarter-over-quarter.
- 20 funds opened new SITE Centers positions in Q1 2019 and 26 closed out, a net change of -6 holders.
- The largest SITE Centers buyer in Q1 2019 was State Street, an estimated $15.8M added.
- The largest SITE Centers seller in Q1 2019 was Goldman Sachs, an estimated $35M sold.
Based on aggregated 13F filings for Q1 2019.