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SITE Centers

236 hedge funds and large institutions have $2.63B invested in SITE Centers in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $2.05B → $2.63B (+$583M)

16% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 83

3.4% more ownership

Funds ownership: 114.6%117.99% (+3.4%)

6% less funds holding

Funds holding: 251236 (-15)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

56% less call options, than puts

Call options by funds: $131K | Put options by funds: $295K

Holders
236
Holders Change
-15
Holders Change %
-5.98%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
96
Reduced
83
Closed
40
Calls
$131K
Puts
$295K
Net Calls
-$164K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$4.55M -$343K -34,969 -8%
AG
52
Algert Global
California
$4.51M +$2.87M +292,880 +224%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$4.16M +$25.2K +2,569 +0.7%
ECM
54
ExodusPoint Capital Management
New York
$4.1M +$2.2M +224,694 +140%
Asset Management One
55
Asset Management One
Japan
$4.01M +$70.2K +7,156 +2%
Prudential Financial
56
Prudential Financial
New Jersey
$3.92M +$1.12M +114,156 +45%
AC
57
Allstate Corporation
Illinois
$3.7M +$598K +60,954 +21%
AIM
58
Allstate Investment Management
Illinois
$3.7M +$3.41M +347,350 New
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$3.65M -$87.4K -8,907 -3%
Franklin Resources
60
Franklin Resources
California
$3.47M -$161K -16,454 -5%
GCA
61
GSI Capital Advisors
California
$3.46M +$3.18M +324,558 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.35M +$36K +3,671 +1%
UBS Group
63
UBS Group
Switzerland
$3.23M +$1.3M +132,133 +77%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$3.1M +$11.2K +1,139 +0.4%
JAM
65
JLP Asset Management
New York
$3.09M +$451K +46,015 +19%
Renaissance Technologies
66
Renaissance Technologies
New York
$3.02M -$3.77M -383,827 -58%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.99M -$1.06M -107,549 -28%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$2.92M -$115K -11,728 -4%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.73M +$385K +39,270 +18%
Citigroup
70
Citigroup
New York
$2.73M -$112K -11,453 -4%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$2.72M +$338K +34,426 +16%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.7M +$355K +36,150 +17%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$2.69M -$248K -25,250 -9%
Nomura Asset Management
74
Nomura Asset Management
Japan
$2.6M +$99.3K +10,126 +4%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$2.37M +$924K +94,229 +73%