SITE Centers
SITC
207 hedge funds and large institutions have $1.36B invested in SITE Centers in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 44 closing their positions.
137% more call options, than puts
Call options by funds: $714K | Put options by funds: $301K
69% more capital invested
Capital invested by funds: $805M → $1.36B (+$552M)
16% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 69
11.86% more ownership
Funds ownership: 102.09% → 113.95% (+12%)
6% less funds holding
Funds holding: 221 → 207 (-14)
27% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$97.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$16.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.8M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.79M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$8.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$17.3M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$17.2M |
| 3 |
Janus Henderson Group
London,
|
-$14.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.6M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$9.61M |
SITC Hedge Fund Activity: Q2 2020 in Review
207 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q2 2020, worth a combined $1.36B — up 69% from $805M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of SITC and 32 opened new positions — a net loss of 12 holders — while 69 trimmed existing stakes and 80 added.
The largest buyer was BlackRock, adding an estimated $97.1M. The largest seller was Cohen & Steers, cutting an estimated $17.3M.
- 207 institutional investors held SITE Centers (SITC) as of Q2 2020, down from 221 in Q1 2020.
- Funds reported $1.36B of SITE Centers stock for Q2 2020, up 69% quarter-over-quarter.
- 32 funds opened new SITE Centers positions in Q2 2020 and 44 closed out, a net change of -12 holders.
- The largest SITE Centers buyer in Q2 2020 was BlackRock, an estimated $97.1M added.
- The largest SITE Centers seller in Q2 2020 was Cohen & Steers, an estimated $17.3M sold.
Based on aggregated 13F filings for Q2 2020.