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SITE Centers
SITC

222 hedge funds and large institutions have $2.85B invested in SITE Centers in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

46% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 63

4% more funds holding

Funds holding: 214 → 222 (+8)

0% less capital invested

Capital invested by funds: $2.86B → $2.85B (-$11.8M)

3.38% less ownership

Funds ownership: 115.55% → 112.17% (-3.4%)

55% less call options, than puts

Call options by funds: $424K | Put options by funds: $950K

Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
92
Reduced
63
Closed
17
Calls
$424K
Puts
$950K
Net Calls
-$526K
Net Calls Change
+$454K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$28M
2
Goldman Sachs
Goldman Sachs
New York
+$22.3M
3
Holocene Advisors
Holocene Advisors
New York
+$17.7M
4
HRES
Heitman Real Estate Securities
Illinois
+$14.1M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$89.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$25.2M
3
CIM
Centersquare Investment Management
Pennsylvania
-$25.1M
4
BlackRock
BlackRock
New York
-$20.1M
5
N
Nuveen
North Carolina
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$20.5M +$2.47M +203,453 +14%
Principal Financial Group
27
Principal Financial Group
Iowa
$19.1M +$777K +64,126 +4%
LSV Asset Management
28
LSV Asset Management
Illinois
$18.9M – – –
Bank of America
29
Bank of America
North Carolina
$18.1M +$2.13M +175,665 +13%
Holocene Advisors
30
Holocene Advisors
New York
$17.6M +$17.7M +1,460,409 New
UBS AM
31
UBS AM
Illinois
$14.8M +$761K +62,767 +5%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$14M -$688K -56,726 -5%
Millennium Management
33
Millennium Management
New York
$13.3M -$3.05M -251,856 -19%
Deutsche Bank
34
Deutsche Bank
Germany
$12.2M +$8.8M +726,197 +255%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$11M +$10M +825,532 +914%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$10.7M +$10.7M +884,628 New
SEI Investments
37
SEI Investments
Pennsylvania
$10.6M +$2.5M +206,270 +31%
VRS
38
Virginia Retirement Systems
Virginia
$10.1M +$160K +13,202 +2%
Renaissance Technologies
39
Renaissance Technologies
New York
$9.96M -$200K -16,534 -2%
PPA
40
Parametric Portfolio Associates
Washington
$9.34M -$1.02M -83,772 -10%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$9.09M -$874K -72,137 -9%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$8.55M -$6.37M -525,518 -43%
Allianz Asset Management
43
Allianz Asset Management
Germany
$8.31M +$1.37M +112,728 +20%
Wells Fargo
44
Wells Fargo
California
$8.27M +$638K +52,632 +8%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.54M -$1.36M -112,178 -15%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$7.4M +$3.49M +287,657 +88%
Macquarie Group
47
Macquarie Group
Australia
$6.78M -$367K -30,243 -5%
CM
48
Churchill Management
California
$6.75M +$6.8M +560,575 New
CCM
49
Cinctive Capital Management
New York
$6.59M +$2.08M +171,730 +46%
Two Sigma Investments
50
Two Sigma Investments
New York
$5.94M -$3.18M -262,547 -35%
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SITC Hedge Fund Activity: Q3 2021 in Review

222 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q3 2021, worth a combined $2.85B — down 0.41% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SITC positions and 17 closed out — a net gain of 9 holders — while 92 added to existing stakes and 63 trimmed.

The largest buyer was Vanguard Group, adding an estimated $28M. The largest seller was Morgan Stanley, cutting an estimated $89.2M.

  • 222 institutional investors held SITE Centers (SITC) as of Q3 2021, up from 214 in Q2 2021.
  • Funds reported $2.85B of SITE Centers stock for Q3 2021, down 0.41% quarter-over-quarter.
  • 26 funds opened new SITE Centers positions in Q3 2021 and 17 closed out, a net change of +9 holders.
  • The largest SITE Centers buyer in Q3 2021 was Vanguard Group, an estimated $28M added.
  • The largest SITE Centers seller in Q3 2021 was Morgan Stanley, an estimated $89.2M sold.

Based on aggregated 13F filings for Q3 2021.