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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.74M -$19.8M -1,876,040 -83%
Asset Management One
52
Asset Management One
Japan
$3.63M -$21.9K -2,078 -0.5%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$3.55M +$627K +59,462 +19%
VRS
54
Virginia Retirement Systems
Virginia
$3.54M +$1.18M +111,897 +44%
ECM
55
ExodusPoint Capital Management
New York
$3.24M -$1.08M -102,749 -23%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.23M +$221K +20,931 +7%
HCM
57
HGI Capital Management
New York
$3.15M +$3.45M +327,617 New
Bank of America
58
Bank of America
North Carolina
$3.15M +$1.2M +114,199 +54%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.74M -$1.36M -129,075 -31%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$2.68M +$558K +52,948 +23%
Jane Street
61
Jane Street
New York
$2.65M +$2.36M +223,761 +436%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$2.64M +$674 +64 +0%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.57M -$278K -26,342 -9%
Nomura Asset Management
64
Nomura Asset Management
Japan
$2.53M +$61.5K +5,837 +2%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$2.51M +$49.4K +4,685 +2%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$2.5M -$88.1K -8,363 -3%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.31M -$187K -17,748 -7%
Deutsche Bank
68
Deutsche Bank
Germany
$2.3M -$2.29M -217,704 -48%
Citigroup
69
Citigroup
New York
$2.23M -$868K -82,403 -26%
Amundi
70
Amundi
France
$2M -$6.57K -623 -0.3%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.96M +$1.61M +153,097 +302%
TPSF
72
Texas Permanent School Fund
Texas
$1.88M -$101K -9,542 -5%
TG
73
TCW Group
California
$1.82M -$923K -87,586 -32%
BFM
74
Boothbay Fund Management
New York
$1.77M +$1.94M +183,909 New
OCBCO
75
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.54M -$1.35M -128,177 -44%
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.