SITE Centers
SITC
209 hedge funds and large institutions have $2.31B invested in SITE Centers in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 60 reducing their positions, and 30 closing their positions.
413% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $419K
47% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 60
18% more capital invested
Capital invested by funds: $1.96B → $2.31B (+$348M)
3.39% more ownership
Funds ownership: 104.82% → 108.21% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 219 → 209 (-10)
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$31.1M |
| 2 |
Janus Henderson Group
London,
|
+$12.8M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$10.3M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$10.2M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.6M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$19.1M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$10.5M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
-$7.07M |
| 5 |
Goldman Sachs
New York
|
-$6.78M |
SITC Hedge Fund Activity: Q3 2019 in Review
209 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q3 2019, worth a combined $2.31B — up 18% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SITC and 21 opened new positions — a net loss of 9 holders — while 60 trimmed existing stakes and 88 added.
The largest buyer was Cohen & Steers, adding an estimated $31.1M. The largest seller was Fidelity Investments, cutting an estimated $19.6M.
- 209 institutional investors held SITE Centers (SITC) as of Q3 2019, down from 219 in Q2 2019.
- Funds reported $2.31B of SITE Centers stock for Q3 2019, up 18% quarter-over-quarter.
- 21 funds opened new SITE Centers positions in Q3 2019 and 30 closed out, a net change of -9 holders.
- The largest SITE Centers buyer in Q3 2019 was Cohen & Steers, an estimated $31.1M added.
- The largest SITE Centers seller in Q3 2019 was Fidelity Investments, an estimated $19.6M sold.
Based on aggregated 13F filings for Q3 2019.