SITE Centers
SITC
247 hedge funds and large institutions have $2.95B invested in SITE Centers in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 17 closing their positions.
153% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 17
31% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 74
11% more funds holding
Funds holding: 222 → 247 (+25)
1.43% more ownership
Funds ownership: 112.17% → 113.6% (+1.4%)
3% more capital invested
Capital invested by funds: $2.85B → $2.95B (+$97.4M)
44% less call options, than puts
Call options by funds: $533K | Put options by funds: $952K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$35.2M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$27.3M |
| 3 |
Millennium Management
New York
|
+$18.5M |
| 4 |
Goldman Sachs
New York
|
+$18.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$58.3M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$41.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$32.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.34M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.68M |
SITC Hedge Fund Activity: Q4 2021 in Review
247 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2021, worth a combined $2.95B — up 3.4% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SITC positions and 17 closed out — a net gain of 26 holders — while 97 added to existing stakes and 74 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $35.2M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $58.3M sold.
- 247 institutional investors held SITE Centers (SITC) as of Q4 2021, up from 222 in Q3 2021.
- Funds reported $2.95B of SITE Centers stock for Q4 2021, up 3.4% quarter-over-quarter.
- 43 funds opened new SITE Centers positions in Q4 2021 and 17 closed out, a net change of +26 holders.
- The largest SITE Centers buyer in Q4 2021 was Morgan Stanley, an estimated $35.2M added.
- The largest SITE Centers seller in Q4 2021 was Heitman Real Estate Securities, an estimated $58.3M sold.
Based on aggregated 13F filings for Q4 2021.