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SITE Centers
SITC

222 hedge funds and large institutions have $2.75B invested in SITE Centers in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $50K | Put options by funds: $42K

7% more capital invested

Capital invested by funds: $2.56B → $2.75B (+$188M)

0.02% more ownership

Funds ownership: 114.73% → 114.75% (+0.02%)

4% less funds holding

Funds holding: 232 → 222 (-10)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

32% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 94

Holders
222
Holders Change
-10
Holders Change %
-4.31%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
64
Reduced
94
Closed
30
Calls
$50K
Puts
$42K
Net Calls
+$8K
Net Calls Change
-$220K

Top Buyers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
+$64.3M
2
RIM
Rush Island Management
New York
+$42.4M
3
WCP
Waterfront Capital Partners
New York
+$38.5M
4
Brown Advisory
Brown Advisory
Maryland
+$21.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$55M
2
Prudential Financial
Prudential Financial
New Jersey
-$37.8M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$19.7M
4
Morgan Stanley
Morgan Stanley
New York
-$16.7M
5
Victory Capital Management
Victory Capital Management
Texas
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$4.22M -$2.87M -265,999 -42%
AllianceBernstein
52
AllianceBernstein
Tennessee
$4M -$347K -32,104 -8%
Asset Management One
53
Asset Management One
Japan
$3.9M -$320K -29,613 -8%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.81M -$22.2K -2,051 -0.6%
AG
55
Algert Global
California
$3.66M +$3.46M +319,989 New
Deutsche Bank
56
Deutsche Bank
Germany
$3.45M +$683K +63,199 +26%
LSV Asset Management
57
LSV Asset Management
Illinois
$3.35M -$5.4M -499,566 -63%
Nomura Asset Management
58
Nomura Asset Management
Japan
$3.12M +$92.8K +8,587 +3%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.98M +$223K +20,598 +9%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$2.96M -$135K -12,508 -5%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$2.93M -$7.13K -660 -0.3%
Citigroup
62
Citigroup
New York
$2.78M +$61.4K +5,683 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.76M -$145K -13,411 -5%
Barclays
64
Barclays
United Kingdom
$2.71M -$1.68M -155,034 -40%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$2.62M -$143K -13,203 -5%
UBS Group
66
UBS Group
Switzerland
$2.5M -$338K -31,288 -13%
CCM
67
Cinctive Capital Management
New York
$2.39M -$1.33M -123,226 -37%
TPSF
68
Texas Permanent School Fund
Texas
$2.31M +$29.2K +2,704 +1%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$2.29M -$58.7K -5,435 -3%
GCM
70
Graham Capital Management
Connecticut
$2.12M +$2M +185,192 New
Amundi
71
Amundi
France
$1.99M +$11.9K +1,099 +0.6%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.92M +$96.2K +8,899 +6%
LMGAM
73
Liberty Mutual Group Asset Management
Massachusetts
$1.83M – – –
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.8M -$565K -52,312 -25%
TG
75
TCW Group
California
$1.64M -$141K -13,021 -8%
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3
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SITC Hedge Fund Activity: Q1 2024 in Review

222 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q1 2024, worth a combined $2.75B — up 7.3% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SITC and 22 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 64 added.

The largest buyer was Long Pond Capital, adding an estimated $64.3M. The largest seller was Janus Henderson Group, cutting an estimated $55M.

  • 222 institutional investors held SITE Centers (SITC) as of Q1 2024, down from 232 in Q4 2023.
  • Funds reported $2.75B of SITE Centers stock for Q1 2024, up 7.3% quarter-over-quarter.
  • 22 funds opened new SITE Centers positions in Q1 2024 and 30 closed out, a net change of -8 holders.
  • The largest SITE Centers buyer in Q1 2024 was Long Pond Capital, an estimated $64.3M added.
  • The largest SITE Centers seller in Q1 2024 was Janus Henderson Group, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2024.