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SITE Centers

221 hedge funds and large institutions have $819M invested in SITE Centers in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $290K | Put options by funds: $109K

41% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 66

0.83% less ownership

Funds ownership: 104.73%103.9% (-0.83%)

4% less funds holding

Funds holding: 230221 (-9)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

63% less capital invested

Capital invested by funds: $2.22B → $819M (-$1.4B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
221
Holders Change
-9
Holders Change %
-3.91%
% of All Funds
4.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
93
Reduced
66
Closed
41
Calls
$290K
Puts
$109K
Net Calls
+$181K
Net Calls Change
-$674K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$5.09M -$10.2M -1,180,527 -49%
Legal & General Group
27
Legal & General Group
United Kingdom
$4.61M +$852K +98,328 +9%
CGM
28
Capital Growth Management
Massachusetts
$4.53M +$9.66M +1,115,123 New
JP Morgan Chase
29
JP Morgan Chase
New York
$4.18M +$4.64M +535,848 +109%
SCA
30
STALEY CAPITAL ADVISERS
Pennsylvania
$4.08M +$814K +93,914 +10%
First Trust Advisors
31
First Trust Advisors
Illinois
$3.58M -$1.22M -141,378 -14%
UBS AM
32
UBS AM
Illinois
$3.36M +$528K +60,942 +8%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$3.28M +$4.06M +469,069 +139%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.14M +$5.2M +599,869 +346%
Ameriprise
35
Ameriprise
Minnesota
$3.05M -$5.84M -674,023 -47%
PPA
36
Parametric Portfolio Associates
Washington
$2.93M -$1.74M -201,142 -22%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$2.87M -$7.51M -866,478 -55%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.83M +$4.83M +557,633 +401%
Prudential Financial
39
Prudential Financial
New Jersey
$2.73M +$5.82M +671,681 New
TIAAOA
40
Teachers Insurance & Annuity Association of America
New York
$2.65M +$1.27M +146,902 +29%
Morgan Stanley
41
Morgan Stanley
New York
$2.55M +$2.11M +243,003 +63%
Barclays
42
Barclays
United Kingdom
$2.46M +$2.57M +297,074 +97%
VRS
43
Virginia Retirement Systems
Virginia
$2.29M +$1.19M +137,148 +32%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$2.29M +$422K +48,706 +9%
Macquarie Group
45
Macquarie Group
Australia
$2.01M -$8.12M -937,169 -65%
Deutsche Bank
46
Deutsche Bank
Germany
$1.98M -$862K -99,481 -17%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.96M +$3.71M +428,580 +274%
Bank of America
48
Bank of America
North Carolina
$1.87M -$2.28M -263,592 -36%
LIMS
49
Lasalle Investment Management Securities
Maryland
$1.85M +$3.95M +456,054 New
Citigroup
50
Citigroup
New York
$1.78M +$2.83M +326,667 +293%