SITE Centers
SITC
209 hedge funds and large institutions have $1.6B invested in SITE Centers in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 23 closing their positions.
40% more capital invested
Capital invested by funds: $1.14B → $1.6B (+$457M)
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
1% more funds holding
Funds holding: 207 → 209 (+2)
0.39% less ownership
Funds ownership: 105.07% → 104.68% (-0.39%)
23% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 83
57% less call options, than puts
Call options by funds: $276K | Put options by funds: $647K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$56.3M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$20.4M |
| 3 |
BlackRock
New York
|
+$12.8M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$11.6M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$39.5M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$17.8M |
| 3 |
Cohen & Steers
New York
|
-$16.6M |
| 4 |
Goldman Sachs
New York
|
-$16.2M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$6.35M |
SITC Hedge Fund Activity: Q4 2020 in Review
209 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2020, worth a combined $1.6B — up 40% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SITC positions and 23 closed out — a net gain of 3 holders — while 64 added to existing stakes and 83 trimmed.
The largest buyer was Invesco, adding an estimated $56.3M. The largest seller was Citadel Advisors, cutting an estimated $39.5M.
- 209 institutional investors held SITE Centers (SITC) as of Q4 2020, up from 207 in Q3 2020.
- Funds reported $1.6B of SITE Centers stock for Q4 2020, up 40% quarter-over-quarter.
- 26 funds opened new SITE Centers positions in Q4 2020 and 23 closed out, a net change of +3 holders.
- The largest SITE Centers buyer in Q4 2020 was Invesco, an estimated $56.3M added.
- The largest SITE Centers seller in Q4 2020 was Citadel Advisors, an estimated $39.5M sold.
Based on aggregated 13F filings for Q4 2020.