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SITE Centers
SITC

Overview Fund Activity

210 hedge funds and large institutions have $2.3B invested in SITE Centers in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 21 closing their positions.

Holders
210
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
87
Reduced
64
Closed
21
Calls
$564K
Puts
$667K
Net Calls
-$103K
Net Calls Change
+$268K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.5M
2
Invesco
2
Invesco
Georgia
$130M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$346M
4
BlackRock
4
BlackRock
New York
$395M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$21.3M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$31.3M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$45.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$175M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$0
5
CGM
5
Capital Growth Management
Massachusetts
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CGM
26
Capital Growth Management
Massachusetts
$20.3M 1,500,000 -780,000 -34%
Ameriprise
27
Ameriprise
Minnesota
$17.2M 1,271,508 +63,680 +5%
Principal Financial Group
28
Principal Financial Group
Iowa
$15.8M 1,161,669 +124,897 +12%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$15.1M 1,114,651 +924,625 +487%
Bank of America
30
Bank of America
North Carolina
$13.5M 997,086 -135,948 -12%
JAM
31
Jupiter Asset Management
United Kingdom
$12.3M 904,148 -505,024 -36%
UBS AM
32
UBS AM
Illinois
$12.1M 895,924 +46,158 +5%
Morgan Stanley
33
Morgan Stanley
New York
$11.1M 817,827 +187,672 +30%
VRS
34
Virginia Retirement Systems
Virginia
$8.46M 624,200 +64,300 +11%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$8.43M 621,959 +22,543 +4%
PPA
36
Parametric Portfolio Associates
Washington
$8.38M 617,968 -33,549 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.33M 614,595 +574,478 +1,432%
Macquarie Group
38
Macquarie Group
Australia
$7.66M 565,105 +452,316 +401%
Millennium Management
39
Millennium Management
New York
$6.98M 514,702 +419,394 +440%
Wells Fargo
40
Wells Fargo
California
$6.73M 495,946 +13,155 +3%
Citadel Advisors
41
Citadel Advisors
Florida
$6.62M 488,124 +323,549 +197%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$5.86M 432,413 +399,380 +1,209%
Prudential Financial
43
Prudential Financial
New Jersey
$5.8M 428,000 -14,390 -3%
Renaissance Technologies
44
Renaissance Technologies
New York
$5.44M 400,956 +330,200 +467%
SEI Investments
45
SEI Investments
Pennsylvania
$5.25M 387,307 -13,661 -3%
First Trust Advisors
46
First Trust Advisors
Illinois
$5.08M 374,290 +58,439 +19%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$4.96M 366,102 +199,099 +119%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.79M 353,200 +3,000 +0.9%
Asset Management One
49
Asset Management One
Japan
$4.78M 352,336 +41,189 +13%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$4.72M 340,351 -55,242 -14%
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