SITE Centers
SITC
253 hedge funds and large institutions have $3.19B invested in SITE Centers in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 97 reducing their positions, and 26 closing their positions.
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
18% more call options, than puts
Call options by funds: $188K | Put options by funds: $159K
8% more capital invested
Capital invested by funds: $2.96B → $3.19B (+$231M)
2.49% more ownership
Funds ownership: 113.6% → 116.09% (+2.5%)
2% more funds holding
Funds holding: 247 → 253 (+6)
14% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$64.5M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$24.5M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$23M |
| 4 |
Janus Henderson Group
London,
|
+$22.7M |
| 5 |
LPC
Long Pond Capital
New York
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.8M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$22.3M |
| 3 |
Goldman Sachs
New York
|
-$18.2M |
| 4 |
BlackRock
New York
|
-$14.2M |
| 5 |
CCM
Cinctive Capital Management
New York
|
-$11.8M |
SITC Hedge Fund Activity: Q1 2022 in Review
253 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q1 2022, worth a combined $3.19B — up 7.8% from $2.96B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SITC positions and 26 closed out — a net gain of 7 holders — while 83 added to existing stakes and 97 trimmed.
The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $64.5M. The largest seller was Fidelity Investments, cutting an estimated $26.8M.
- 253 institutional investors held SITE Centers (SITC) as of Q1 2022, up from 247 in Q4 2021.
- Funds reported $3.19B of SITE Centers stock for Q1 2022, up 7.8% quarter-over-quarter.
- 33 funds opened new SITE Centers positions in Q1 2022 and 26 closed out, a net change of +7 holders.
- The largest SITE Centers buyer in Q1 2022 was Heitman Real Estate Securities, an estimated $64.5M added.
- The largest SITE Centers seller in Q1 2022 was Fidelity Investments, an estimated $26.8M sold.
Based on aggregated 13F filings for Q1 2022.