SITE Centers
SITC
214 hedge funds and large institutions have $2.87B invested in SITE Centers in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 23 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 56
24% more capital invested
Capital invested by funds: $2.3B → $2.87B (+$564M)
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
11.21% more ownership
Funds ownership: 104.38% → 115.59% (+11%)
2% more funds holding
Funds holding: 210 → 214 (+4)
72% less call options, than puts
Call options by funds: $380K | Put options by funds: $1.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$104M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$86M |
| 3 |
Goldman Sachs
New York
|
+$46.3M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$24M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$37.5M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$23.5M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$20.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$15.5M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$12.7M |
SITC Hedge Fund Activity: Q2 2021 in Review
214 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q2 2021, worth a combined $2.87B — up 24% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SITC positions and 23 closed out — a net gain of 5 holders — while 89 added to existing stakes and 56 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $104M. The largest seller was LSV Asset Management, cutting an estimated $37.5M.
- 214 institutional investors held SITE Centers (SITC) as of Q2 2021, up from 210 in Q1 2021.
- Funds reported $2.87B of SITE Centers stock for Q2 2021, up 24% quarter-over-quarter.
- 28 funds opened new SITE Centers positions in Q2 2021 and 23 closed out, a net change of +5 holders.
- The largest SITE Centers buyer in Q2 2021 was Morgan Stanley, an estimated $104M added.
- The largest SITE Centers seller in Q2 2021 was LSV Asset Management, an estimated $37.5M sold.
Based on aggregated 13F filings for Q2 2021.