SITE Centers
SITC
232 hedge funds and large institutions have $2.56B invested in SITE Centers in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 24 closing their positions.
633% more call options, than puts
Call options by funds: $264K | Put options by funds: $36K
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
6% more capital invested
Capital invested by funds: $2.4B → $2.56B (+$153M)
2% more funds holding
Funds holding: 228 → 232 (+4)
4.66% less ownership
Funds ownership: 119.39% → 114.73% (-4.7%)
25% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$51.1M |
| 2 |
Millennium Management
New York
|
+$32.9M |
| 3 |
Morgan Stanley
New York
|
+$26.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$19.7M |
| 5 |
RIM
Rush Island Management
New York
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$193M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$35.4M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$12.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$12.3M |
| 5 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$10.8M |
SITC Hedge Fund Activity: Q4 2023 in Review
232 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2023, worth a combined $2.56B — up 6.4% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SITC positions and 24 closed out — a net gain of 7 holders — while 73 added to existing stakes and 97 trimmed.
The largest buyer was BlackRock, adding an estimated $51.1M. The largest seller was JP Morgan Chase, cutting an estimated $193M.
- 232 institutional investors held SITE Centers (SITC) as of Q4 2023, up from 228 in Q3 2023.
- Funds reported $2.56B of SITE Centers stock for Q4 2023, up 6.4% quarter-over-quarter.
- 31 funds opened new SITE Centers positions in Q4 2023 and 24 closed out, a net change of +7 holders.
- The largest SITE Centers buyer in Q4 2023 was BlackRock, an estimated $51.1M added.
- The largest SITE Centers seller in Q4 2023 was JP Morgan Chase, an estimated $193M sold.
Based on aggregated 13F filings for Q4 2023.