SITE Centers
SITC
241 hedge funds and large institutions have $2.54B invested in SITE Centers in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 109 increasing their positions, 70 reducing their positions, and 29 closing their positions.
8,870% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $20K
56% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 70
2.8% less ownership
Funds ownership: 116.09% → 113.29% (-2.8%)
5% less funds holding
Funds holding: 253 → 241 (-12)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
20% less capital invested
Capital invested by funds: $3.19B → $2.54B (-$646M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$38.7M |
| 2 |
BlackRock
New York
|
+$29.7M |
| 3 |
Janus Henderson Group
London,
|
+$20.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.5M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$61M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$28.9M |
| 3 |
Cohen & Steers
New York
|
-$24.6M |
| 4 |
Millennium Management
New York
|
-$22.6M |
| 5 |
LPC
Long Pond Capital
New York
|
-$21.2M |
SITC Hedge Fund Activity: Q2 2022 in Review
241 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q2 2022, worth a combined $2.54B — down 20% from $3.19B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SITC and 24 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 109 added.
The largest buyer was Deutsche Bank, adding an estimated $38.7M. The largest seller was Invesco, cutting an estimated $61M.
- 241 institutional investors held SITE Centers (SITC) as of Q2 2022, down from 253 in Q1 2022.
- Funds reported $2.54B of SITE Centers stock for Q2 2022, down 20% quarter-over-quarter.
- 24 funds opened new SITE Centers positions in Q2 2022 and 29 closed out, a net change of -5 holders.
- The largest SITE Centers buyer in Q2 2022 was Deutsche Bank, an estimated $38.7M added.
- The largest SITE Centers seller in Q2 2022 was Invesco, an estimated $61M sold.
Based on aggregated 13F filings for Q2 2022.