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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
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.31M -$2.04M -207,647 -49%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$2.14M -$391K -39,888 -17%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.89M -$516K -52,610 -23%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.88M +$27.5K +2,802 +2%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.86M -$1.27K -129 -0.1%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.75M +$4.75K +484 +0.3%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$1.71M +$18.4K +1,871 +1%
TPSF
83
Texas Permanent School Fund
Texas
$1.7M -$121K -12,341 -7%
MWM
84
Moran Wealth Management
Florida
$1.69M +$1.55M +158,128 New
Amundi
85
Amundi
France
$1.67M +$221K +22,573 +16%
CIMLRA
86
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.63M -$221K -22,487 -13%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$1.62M
YCM
88
Yousif Capital Management
Michigan
$1.61M -$409K -41,689 -22%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.61M +$4.19K +427 +0.3%
Comerica Bank
90
Comerica Bank
Texas
$1.46M -$411K -41,855 -23%
URS
91
Utah Retirement Systems
Utah
$1.46M
AIG
92
American International Group
New York
$1.44M -$11.4K -1,158 -0.9%
MIM
93
MetLife Investment Management
New Jersey
$1.38M
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$1.36M -$1.26K -128 -0.1%
Wells Fargo
95
Wells Fargo
California
$1.33M +$61.4K +6,262 +5%
TG
96
TCW Group
California
$1.31M +$168K +17,096 +16%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$1.29M +$86.3K +8,795 +8%
GC
98
Globeflex Capital
California
$1.25M +$1.15M +117,693 New
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$1.25M +$75.6K +7,702 +7%
Squarepoint
100
Squarepoint
New York
$1.22M +$175K +17,812 +19%