SITE Centers
SITC
219 hedge funds and large institutions have $1.96B invested in SITE Centers in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 18 closing their positions.
311% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $311K
128% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 18
9% more funds holding
Funds holding: 201 → 219 (+18)
0.32% more ownership
Funds ownership: 104.48% → 104.8% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $2.01B → $1.96B (-$48.9M)
26% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 80
Top Buyers
Top Sellers
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$22.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.7M |
| 3 |
BlackRock
New York
|
-$15.1M |
| 4 |
Goldman Sachs
New York
|
-$7.53M |
| 5 |
Cohen & Steers
New York
|
-$7.48M |
SITC Hedge Fund Activity: Q2 2019 in Review
219 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q2 2019, worth a combined $1.96B — down 2.4% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SITC positions and 18 closed out — a net gain of 23 holders — while 59 added to existing stakes and 80 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $16M. The largest seller was Capital Growth Management, cutting an estimated $22.8M.
- 219 institutional investors held SITE Centers (SITC) as of Q2 2019, up from 201 in Q1 2019.
- Funds reported $1.96B of SITE Centers stock for Q2 2019, down 2.4% quarter-over-quarter.
- 41 funds opened new SITE Centers positions in Q2 2019 and 18 closed out, a net change of +23 holders.
- The largest SITE Centers buyer in Q2 2019 was Citadel Advisors, an estimated $16M added.
- The largest SITE Centers seller in Q2 2019 was Capital Growth Management, an estimated $22.8M sold.
Based on aggregated 13F filings for Q2 2019.