SITE Centers
SITC
210 hedge funds and large institutions have $2.3B invested in SITE Centers in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 21 closing their positions.
44% more capital invested
Capital invested by funds: $1.6B → $2.3B (+$706M)
36% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 64
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0% more funds holding
Funds holding: 209 → 210 (+1)
0.29% less ownership
Funds ownership: 104.68% → 104.38% (-0.29%)
15% less call options, than puts
Call options by funds: $564K | Put options by funds: $667K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$37.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.1M |
| 4 |
BlackRock
New York
|
+$22.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$32.1M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$19.3M |
| 3 |
Cohen & Steers
New York
|
-$15.7M |
| 4 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$12.5M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$9.59M |
SITC Hedge Fund Activity: Q1 2021 in Review
210 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q1 2021, worth a combined $2.3B — up 44% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SITC positions and 21 closed out — a net gain of 2 holders — while 87 added to existing stakes and 64 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $51.3M. The largest seller was Heitman Real Estate Securities, cutting an estimated $32.1M.
- 210 institutional investors held SITE Centers (SITC) as of Q1 2021, up from 209 in Q4 2020.
- Funds reported $2.3B of SITE Centers stock for Q1 2021, up 44% quarter-over-quarter.
- 23 funds opened new SITE Centers positions in Q1 2021 and 21 closed out, a net change of +2 holders.
- The largest SITE Centers buyer in Q1 2021 was Fidelity Investments, an estimated $51.3M added.
- The largest SITE Centers seller in Q1 2021 was Heitman Real Estate Securities, an estimated $32.1M sold.
Based on aggregated 13F filings for Q1 2021.