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SITE Centers
SITC

242 hedge funds and large institutions have $2.54B invested in SITE Centers in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,035% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $171K

56% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 70

2.79% less ownership

Funds ownership: 116.09% → 113.3% (-2.8%)

4% less funds holding

Funds holding: 253 → 242 (-11)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

20% less capital invested

Capital invested by funds: $3.19B → $2.54B (-$649M)

Holders
242
Holders Change
-11
Holders Change %
-4.35%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
109
Reduced
70
Closed
29
Calls
$1.94M
Puts
$171K
Net Calls
+$1.77M
Net Calls Change
+$1.74M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$38.7M
2
BlackRock
BlackRock
New York
+$29.7M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$20.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$18.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$15.7M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$61M
2
HRES
Heitman Real Estate Securities
Illinois
-$28.9M
3
Cohen & Steers
Cohen & Steers
New York
-$24.6M
4
Millennium Management
Millennium Management
New York
-$22.6M
5
LPC
Long Pond Capital
New York
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
76
Nomura Asset Management
Japan
$2.24M +$113K +9,613 +5%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.23M +$165K +13,982 +7%
Comerica Bank
78
Comerica Bank
Texas
$2.15M +$36.2K +3,069 +2%
Renaissance Technologies
79
Renaissance Technologies
New York
$2.04M -$3.55M -300,642 -61%
GC
80
Gillson Capital
Illinois
$2.02M -$5.37M -455,402 -70%
YCM
81
Yousif Capital Management
Michigan
$2.01M -$192K -16,285 -8%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.83M +$163K +13,811 +9%
TPSF
83
Texas Permanent School Fund
Texas
$1.77M +$61.8K +5,234 +3%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.63M -$11K -931 -0.6%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.61M +$454K +38,460 +34%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.58M +$47K +3,980 +3%
ZCM
87
Ziegler Capital Management
Illinois
$1.55M +$371K +31,395 +27%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$1.46M -$4.87M -412,664 -75%
AIG
89
American International Group
New York
$1.41M +$72.9K +6,181 +5%
AC
90
Allstate Corporation
Illinois
$1.37M +$788K +66,749 +104%
MIM
91
MetLife Investment Management
New Jersey
$1.36M +$153K +12,993 +11%
Amundi
92
Amundi
France
$1.36M -$27.7K -2,349 -2%
SG Americas Securities
93
SG Americas Securities
New York
$1.31M +$1.01M +85,799 +220%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M +$189K +15,993 +16%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$1.22M +$9.07K +769 +0.7%
MAM
96
Martingale Asset Management
Massachusetts
$1.15M -$70.7K -5,991 -5%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.15M -$1M -84,947 -44%
AB
98
Amalgamated Bank
New York
$1.12M +$44.7K +3,791 +4%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$1.11M – – –
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M +$112K +9,524 +10%
2 3
4
5 6

SITC Hedge Fund Activity: Q2 2022 in Review

242 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q2 2022, worth a combined $2.54B — down 20% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SITC and 25 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 109 added.

The largest buyer was Deutsche Bank, adding an estimated $38.7M. The largest seller was Invesco, cutting an estimated $61M.

  • 242 institutional investors held SITE Centers (SITC) as of Q2 2022, down from 253 in Q1 2022.
  • Funds reported $2.54B of SITE Centers stock for Q2 2022, down 20% quarter-over-quarter.
  • 25 funds opened new SITE Centers positions in Q2 2022 and 29 closed out, a net change of -4 holders.
  • The largest SITE Centers buyer in Q2 2022 was Deutsche Bank, an estimated $38.7M added.
  • The largest SITE Centers seller in Q2 2022 was Invesco, an estimated $61M sold.

Based on aggregated 13F filings for Q2 2022.