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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
AssetMark Inc
101
AssetMark Inc
California
$1.03M +$48.3K +4,582 +4%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$1.02M +$63K +5,974 +6%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$970K +$97.8K +9,277 +10%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$936K -$1.35M -127,695 -57%
VA
105
Vident Advisory
Georgia
$914K +$1M +95,012 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$898K -$89.7K -8,507 -8%
AB
107
Amalgamated Bank
New York
$876K -$40.1K -3,803 -4%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$817K -$62.6K -5,944 -7%
AQR Capital Management
109
AQR Capital Management
Connecticut
$790K -$85.4K -8,107 -9%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$716K – – –
Federated Hermes
111
Federated Hermes
Pennsylvania
$694K -$3.96K -376 -0.5%
UM
112
UniSuper Management
Australia
$663K -$17.6K -1,666 -2%
Wells Fargo
113
Wells Fargo
California
$663K -$601K -56,988 -45%
ASRS
114
Arizona State Retirement System
Arizona
$661K +$9.8K +930 +1%
AA
115
ALPS Advisors
Colorado
$660K -$5.3K -503 -0.7%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$660K -$43.5K -4,128 -6%
UBS Group
117
UBS Group
Switzerland
$655K -$2.42M -229,939 -77%
MYAM
118
Meiji Yasuda Asset Management
Japan
$653K -$7.26K -689 -1%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$635K -$415K -39,388 -37%
B
120
Bailard
California
$610K +$669K +63,447 New
EC
121
Elequin Capital
New York
$601K +$585K +55,556 +798%
American Century Companies
122
American Century Companies
Missouri
$598K +$30.9K +2,930 +5%
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$587K +$643K +61,000 New
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$564K – – –
Creative Planning
125
Creative Planning
Kansas
$562K +$17.3K +1,646 +3%
3 4
5
6 7

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.