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SITE Centers
SITC

232 hedge funds and large institutions have $2.56B invested in SITE Centers in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more call options, than puts

Call options by funds: $264K | Put options by funds: $36K

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

6% more capital invested

Capital invested by funds: $2.4B → $2.56B (+$153M)

2% more funds holding

Funds holding: 228 → 232 (+4)

4.66% less ownership

Funds ownership: 119.39% → 114.73% (-4.7%)

25% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 97

Holders
232
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
97
Closed
24
Calls
$264K
Puts
$36K
Net Calls
+$228K
Net Calls Change
-$746K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$51.1M
2
Millennium Management
Millennium Management
New York
+$32.9M
3
Morgan Stanley
Morgan Stanley
New York
+$26.9M
4
Prudential Financial
Prudential Financial
New Jersey
+$19.7M
5
RIM
Rush Island Management
New York
+$18.2M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$193M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$35.4M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$12.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$12.3M
5
CCM
Chilton Capital Management
Texas
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
226
Abound Wealth Management
Tennessee
$505 -$30 -3 -6%
GRP
227
Global Retirement Partners
California
$303 -$189 -19 -40%
PFBT
228
Parkside Financial Bank & Trust
Missouri
$273 -$9.37K -940 -97%
JWM
229
Janiczek Wealth Management
Colorado
$269 – – –
AF
230
Advisornet Financial
Minnesota
$164 -$747 -75 -83%
BCM
231
Blume Capital Management
California
$96 – – –
SS
232
Sunbelt Securities
Texas
$82 – – –
S
233
Sachetta
Massachusetts
$11 – – –
ECM
234
ExodusPoint Capital Management
New York
– -$3.24M -337,149 Closed
HCM
235
HGI Capital Management
New York
– -$3.15M -327,617 Closed
BFM
236
Boothbay Fund Management
New York
– -$1.77M -183,909 Closed
HF
237
HRT Financial
New York
– -$1.42M -147,627 Closed
GCP
238
GSA Capital Partners
United Kingdom
– -$1.2M -124,428 Closed
QT
239
Quantbot Technologies
New York
– -$1.18M -122,446 Closed
MYAM
240
Meiji Yasuda Asset Management
Japan
– -$653K -67,892 Closed
HS
241
Hazelview Securities
Ontario, Canada
– -$427K -45,246 Closed
NICM
242
Neo Ivy Capital Management
New York
– -$303K -31,495 Closed
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
– -$208K -21,635 Closed
Walleye Trading
244
Walleye Trading
New York
– -$205K -21,272 Closed
SPA
245
Sherbrooke Park Advisers
New York
– -$204K -21,169 Closed
Allspring Global Investments
246
Allspring Global Investments
North Carolina
– -$192K -19,918 Closed
PAS
247
Park Avenue Securities
New York
– -$180K -18,744 Closed
BCM
248
Bayesian Capital Management
New York
– -$180K -18,714 Closed
ECM
249
Evergreen Capital Management
Washington
– -$159K -16,368 Closed
Corient Private Wealth
250
Corient Private Wealth
Florida
– -$144K -14,926 Closed
7 8 9
10
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SITC Hedge Fund Activity: Q4 2023 in Review

232 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2023, worth a combined $2.56B — up 6.4% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SITC positions and 24 closed out — a net gain of 7 holders — while 73 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock, adding an estimated $51.1M. The largest seller was JP Morgan Chase, cutting an estimated $193M.

  • 232 institutional investors held SITE Centers (SITC) as of Q4 2023, up from 228 in Q3 2023.
  • Funds reported $2.56B of SITE Centers stock for Q4 2023, up 6.4% quarter-over-quarter.
  • 31 funds opened new SITE Centers positions in Q4 2023 and 24 closed out, a net change of +7 holders.
  • The largest SITE Centers buyer in Q4 2023 was BlackRock, an estimated $51.1M added.
  • The largest SITE Centers seller in Q4 2023 was JP Morgan Chase, an estimated $193M sold.

Based on aggregated 13F filings for Q4 2023.