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SITE Centers

207 hedge funds and large institutions have $1.36B invested in SITE Centers in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $714K | Put options by funds: $301K

66% more capital invested

Capital invested by funds: $819M → $1.36B (+$538M)

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

10.05% more ownership

Funds ownership: 103.9%113.95% (+10%)

6% less funds holding

Funds holding: 221207 (-14)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

Holders
207
Holders Change
-14
Holders Change %
-6.33%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
79
Reduced
70
Closed
44
Calls
$714K
Puts
$301K
Net Calls
+$413K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$10.3M +$2.43M +496,453 +44%
VLKIM
27
Van Lanschot Kempen Investment Management
Netherlands
$9.7M +$7.51M +1,535,024 New
Principal Financial Group
28
Principal Financial Group
Iowa
$9.14M +$6.97M +1,423,694 +6,062%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$9.05M +$3.22M +658,671 +85%
JP Morgan Chase
30
JP Morgan Chase
New York
$6.88M +$297K +60,751 +6%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$6.76M -$3.68M -752,180 -41%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$6.47M -$3.55M -725,261 -41%
Bank of America
33
Bank of America
North Carolina
$5.58M +$2.07M +423,477 +92%
GA
34
GRS Advisors
Illinois
$5.58M +$4.32M +882,758 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$5.19M +$3.72M +760,613 +1,238%
Ameriprise
36
Ameriprise
Minnesota
$5.04M +$211K +43,113 +6%
SCA
37
STALEY CAPITAL ADVISERS
Pennsylvania
$4.91M -$1.12M -227,790 -23%
UBS AM
38
UBS AM
Illinois
$4.81M -$319K -65,251 -8%
Citigroup
39
Citigroup
New York
$4.66M +$1.47M +299,287 +68%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.41M +$2.15M +438,303 +169%
Morgan Stanley
41
Morgan Stanley
New York
$4.34M +$290K +59,294 +9%
Deutsche Bank
42
Deutsche Bank
Germany
$4.29M +$943K +192,538 +40%
AQR Capital Management
43
AQR Capital Management
Connecticut
$4.25M +$3.3M +673,398 +4,443%
PPA
44
Parametric Portfolio Associates
Washington
$4.01M -$428K -87,458 -12%
Renaissance Technologies
45
Renaissance Technologies
New York
$3.86M -$417K -85,108 -12%
Barclays
46
Barclays
United Kingdom
$3.69M -$96.5K -19,710 -3%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$3.45M +$106K +21,729 +4%
Wells Fargo
48
Wells Fargo
California
$3.41M +$683K +139,604 +35%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$3.4M +$516K +105,411 +24%
VRS
50
Virginia Retirement Systems
Virginia
$3.17M -$306K -62,422 -11%