SITE Centers
SITC
230 hedge funds and large institutions have $2.22B invested in SITE Centers in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 58 reducing their positions, and 19 closing their positions.
210% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $408K
142% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 19
60% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 58
10% more funds holding
Funds holding: 209 → 230 (+21)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $2.31B → $2.22B (-$84.2M)
3.48% less ownership
Funds ownership: 108.21% → 104.73% (-3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$54.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.7M |
| 4 |
ZP
Zimmer Partners
New York
|
+$16.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$39.8M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$18.1M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$17.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.4M |
| 5 |
Cohen & Steers
New York
|
-$15.2M |
SITC Hedge Fund Activity: Q4 2019 in Review
230 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2019, worth a combined $2.22B — down 3.7% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new SITC positions and 19 closed out — a net gain of 27 holders — while 93 added to existing stakes and 58 trimmed.
The largest buyer was Nuveen, adding an estimated $54.7M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $39.8M sold.
- 230 institutional investors held SITE Centers (SITC) as of Q4 2019, up from 209 in Q3 2019.
- Funds reported $2.22B of SITE Centers stock for Q4 2019, down 3.7% quarter-over-quarter.
- 46 funds opened new SITE Centers positions in Q4 2019 and 19 closed out, a net change of +27 holders.
- The largest SITE Centers buyer in Q4 2019 was Nuveen, an estimated $54.7M added.
- The largest SITE Centers seller in Q4 2019 was Weiss Multi-Strategy Advisers, an estimated $39.8M sold.
Based on aggregated 13F filings for Q4 2019.