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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
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M -$1.15M -109,546 -42%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.46M +$58K +5,506 +4%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.44M -$347K -32,941 -18%
HCA
79
Harbor Capital Advisors
Illinois
$1.43M +$16.6K +1,571 +1%
HF
80
HRT Financial
New York
$1.42M +$1.56M +147,627 New
Millennium Management
81
Millennium Management
New York
$1.42M -$8.21M -779,220 -84%
SG Americas Securities
82
SG Americas Securities
New York
$1.39M +$1.22M +115,323 +400%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M +$23.6K +2,238 +2%
URS
84
Utah Retirement Systems
Utah
$1.32M – – –
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$1.31M +$8.43K +800 +0.6%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.29M -$43.5K -4,130 -3%
AIG
87
American International Group
New York
$1.28M +$29.4K +2,789 +2%
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$1.28M +$1.41M +133,374 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.28M +$199K +18,860 +16%
MIM
90
MetLife Investment Management
New Jersey
$1.22M -$60.5K -5,744 -4%
Barclays
91
Barclays
United Kingdom
$1.21M -$5.42M -514,509 -80%
GCP
92
GSA Capital Partners
United Kingdom
$1.2M +$1.31M +124,428 New
QT
93
Quantbot Technologies
New York
$1.18M +$1.29M +122,446 New
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$1.17M +$73.5K +6,979 +6%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M +$230K +21,858 +22%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.13M +$559K +53,074 +82%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$1.13M -$52.7K -4,999 -4%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$1.12M -$21.8K -2,069 -2%
YCM
99
Yousif Capital Management
Michigan
$1.1M -$98.6K -9,358 -8%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$1.03M – – –
2 3
4
5 6

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.