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SITE Centers
SITC

232 hedge funds and large institutions have $2.56B invested in SITE Centers in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more call options, than puts

Call options by funds: $264K | Put options by funds: $36K

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

6% more capital invested

Capital invested by funds: $2.4B → $2.56B (+$153M)

2% more funds holding

Funds holding: 228 → 232 (+4)

4.66% less ownership

Funds ownership: 119.39% → 114.73% (-4.7%)

25% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 97

Holders
232
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
97
Closed
24
Calls
$264K
Puts
$36K
Net Calls
+$228K
Net Calls Change
-$746K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$51.1M
2
Millennium Management
Millennium Management
New York
+$32.9M
3
Morgan Stanley
Morgan Stanley
New York
+$26.9M
4
Prudential Financial
Prudential Financial
New Jersey
+$19.7M
5
RIM
Rush Island Management
New York
+$18.2M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$193M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$35.4M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$12.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$12.3M
5
CCM
Chilton Capital Management
Texas
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
51
Asset Management One
Japan
$4.03M -$66.9K -6,710 -2%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$3.59M +$2.93M +294,379 +674%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.57M +$2.13K +214 +0.1%
CCM
54
Cinctive Capital Management
New York
$3.53M +$3.31M +332,263 New
CIMLRA
55
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.11M -$12.6M -1,264,418 -81%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$3.05M +$131K +13,191 +5%
OCBCO
57
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.05M +$1.26M +126,560 +79%
SO
58
STRS Ohio
Ohio
$2.98M -$1.58M -158,553 -36%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$2.89M +$104K +10,395 +4%
Nomura Asset Management
60
Nomura Asset Management
Japan
$2.81M +$15.9K +1,597 +0.6%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$2.73M -$27.8K -2,793 -1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.71M -$121K -12,182 -5%
UBS Group
63
UBS Group
Switzerland
$2.66M +$1.81M +181,744 +267%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.55M – – –
Deutsche Bank
65
Deutsche Bank
Germany
$2.54M -$8.75K -878 -0.4%
Citigroup
66
Citigroup
New York
$2.53M +$53.6K +5,379 +2%
Marshall Wace
67
Marshall Wace
United Kingdom
$2.44M +$2.29M +229,345 New
Citadel Advisors
68
Citadel Advisors
Florida
$2.37M -$3.24M -324,804 -59%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$2.23M +$601K +60,259 +40%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$2.19M -$2.39M -239,555 -54%
TPSF
71
Texas Permanent School Fund
Texas
$2.12M +$33.9K +3,401 +2%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$2.04M -$123K -12,292 -6%
Amundi
73
Amundi
France
$1.96M -$276K -27,678 -13%
A
74
AlphaQuest
New York
$1.76M +$1.65M +165,744 New
Two Sigma Investments
75
Two Sigma Investments
New York
$1.75M +$1.64M +165,007 New
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3
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SITC Hedge Fund Activity: Q4 2023 in Review

232 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2023, worth a combined $2.56B — up 6.4% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SITC positions and 24 closed out — a net gain of 7 holders — while 73 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock, adding an estimated $51.1M. The largest seller was JP Morgan Chase, cutting an estimated $193M.

  • 232 institutional investors held SITE Centers (SITC) as of Q4 2023, up from 228 in Q3 2023.
  • Funds reported $2.56B of SITE Centers stock for Q4 2023, up 6.4% quarter-over-quarter.
  • 31 funds opened new SITE Centers positions in Q4 2023 and 24 closed out, a net change of +7 holders.
  • The largest SITE Centers buyer in Q4 2023 was BlackRock, an estimated $51.1M added.
  • The largest SITE Centers seller in Q4 2023 was JP Morgan Chase, an estimated $193M sold.

Based on aggregated 13F filings for Q4 2023.