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SITE Centers

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: 232222 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
QC
126
Quadrature Capital
United Kingdom
$407K -$150K -13,845 -28%
VanEck Associates
127
VanEck Associates
New York
$401K +$8.66K +801 +2%
SG Americas Securities
128
SG Americas Securities
New York
$399K -$615K -56,909 -62%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$384K
NYLIM
130
New York Life Investment Management
New York
$370K +$350K +32,392 New
CC
131
Cipher Capital
New York
$369K -$53K -4,909 -13%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$359K -$1.21M -111,638 -78%
Mariner
133
Mariner
Kansas
$349K +$80.9K +7,485 +33%
I
134
InceptionR
California
$329K +$311K +28,823 New
AQR Capital Management
135
AQR Capital Management
Connecticut
$328K -$174K -16,069 -36%
NAM
136
Nissay Asset Management
Japan
$327K +$1.18K +109 +0.4%
A
137
AlphaQuest
New York
$321K -$1.49M -137,649 -83%
CIM
138
Cambria Investment Management
California
$316K -$16.6K -1,533 -5%
Mercer Global Advisors
139
Mercer Global Advisors
Colorado
$313K +$29.5K +2,734 +11%
YIH
140
Y-Intercept (HK)
Hong Kong
$304K -$302K -27,914 -51%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$298K -$1.79M -165,350 -86%
PS
142
Pensionfund Sabic
Netherlands
$293K +$139K +12,817 +100%
AIP
143
Ameritas Investment Partners
Nebraska
$289K
QCM
144
QRG Capital Management
Illinois
$284K +$45.9K +4,249 +21%
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$279K -$54 -5 -0%
Jane Street
146
Jane Street
New York
$263K -$547K -50,628 -69%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$260K -$670 -62 -0.3%
VPIM
148
Vanguard Personalized Indexing Management
California
$256K +$33.9K +3,134 +16%
M&T Bank
149
M&T Bank
New York
$255K -$9.11K -843 -4%
CBFP
150
Cedar Brook Financial Partners
Ohio
$248K

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.