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SITE Centers
SITC

228 hedge funds and large institutions have $2.4B invested in SITE Centers in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,679% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $58K

0.38% more ownership

Funds ownership: 119.01% → 119.39% (+0.38%)

1% less funds holding

Funds holding: 230 → 228 (-2)

5% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 87

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

6% less capital invested

Capital invested by funds: $2.57B → $2.4B (-$164M)

Holders
228
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
83
Reduced
87
Closed
19
Calls
$1.03M
Puts
$58K
Net Calls
+$974K
Net Calls Change
+$756K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$53.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.6M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$14.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.2M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$4.33M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$27M
2
Prudential Financial
Prudential Financial
New Jersey
-$19.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$19.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$15.8M
5
Millennium Management
Millennium Management
New York
-$8.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIMLRA
26
CBRE Investment Management Listed Real Assets
Pennsylvania
$15M +$14.7M +1,398,072 +881%
LSV Asset Management
27
LSV Asset Management
Illinois
$14.6M -$832K -78,955 -5%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$14.3M +$1.89M +179,617 +14%
UBS AM
29
UBS AM
Illinois
$13.3M +$403K +38,241 +3%
Ameriprise
30
Ameriprise
Minnesota
$12.6M -$3.93M -372,983 -22%
Principal Financial Group
31
Principal Financial Group
Iowa
$12M -$860K -81,645 -6%
Allianz Asset Management
32
Allianz Asset Management
Germany
$11.9M -$114K -10,835 -0.9%
CCM
33
Chilton Capital Management
Texas
$10.6M -$544K -51,646 -5%
Verition Fund Management
34
Verition Fund Management
Connecticut
$9.76M +$1.73M +164,496 +19%
Invesco
35
Invesco
Georgia
$9.64M +$2.79M +265,100 +36%
GLA
36
Great Lakes Advisors
Illinois
$7.99M +$1.75M +165,596 +25%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$7.86M -$149K -14,163 -2%
MCM
38
Makena Capital Management
California
$7.66M +$274K +26,026 +3%
PCM
39
Peregrine Capital Management
Minnesota
$7.53M -$353K -33,462 -4%
SEI Investments
40
SEI Investments
Pennsylvania
$6.73M -$267K -25,356 -3%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$6.49M +$4.33M +410,853 +156%
Citadel Advisors
42
Citadel Advisors
Florida
$5.26M -$15.8M -1,494,956 -73%
Swiss National Bank
43
Swiss National Bank
Switzerland
$5.11M +$54K +5,127 +1%
Canada Life
44
Canada Life
Manitoba, Canada
$5.02M +$75.6K +7,172 +1%
Franklin Resources
45
Franklin Resources
California
$4.97M +$41.8K +3,969 +0.8%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$4.28M -$309K -29,350 -6%
SO
47
STRS Ohio
Ohio
$4.22M -$1.63M -154,194 -26%
Renaissance Technologies
48
Renaissance Technologies
New York
$4.12M +$3.1M +294,105 +220%
Macquarie Group
49
Macquarie Group
Australia
$4.02M -$74.2K -7,039 -2%
CS
50
Credit Suisse
Switzerland
$4M -$180K -17,093 -4%
1
2
3 4 5

SITC Hedge Fund Activity: Q3 2023 in Review

228 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q3 2023, worth a combined $2.4B — down 6.4% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SITC and 18 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 83 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $53.8M. The largest seller was PGGM Investments, cutting an estimated $27M.

  • 228 institutional investors held SITE Centers (SITC) as of Q3 2023, down from 230 in Q2 2023.
  • Funds reported $2.4B of SITE Centers stock for Q3 2023, down 6.4% quarter-over-quarter.
  • 18 funds opened new SITE Centers positions in Q3 2023 and 19 closed out, a net change of -1 holder.
  • The largest SITE Centers buyer in Q3 2023 was Balyasny Asset Management, an estimated $53.8M added.
  • The largest SITE Centers seller in Q3 2023 was PGGM Investments, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2023.