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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
BHCM
151
Brevan Howard Capital Management
Jersey
$246K +$44.5K +4,118 +24%
CGH
152
Crossmark Global Holdings
Texas
$231K -$1.25K -116 -0.6%
SOW
153
State of Wyoming
Wyoming
$227K +$33.1K +3,060 +18%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$227K -$7.17K -663 -3%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$217K -$338K -31,283 -62%
USAA
156
United Services Automobile Association
Texas
$204K +$193K +17,892 New
VEA
157
Virtus ETF Advisers
New York
$191K +$181K +16,738 New
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$188K -$97 -9 -0.1%
Neuberger Berman Group
159
Neuberger Berman Group
New York
$187K +$443 +41 +0.3%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$184K
MGP
161
Metis Global Partners
California
$179K +$4.67K +432 +3%
X
162
Xponance
Pennsylvania
$169K -$1.78K -165 -1%
VU
163
Vanderbilt University
Tennessee
$165K +$156K +14,422 New
PA
164
Profund Advisors
Maryland
$150K -$22.1K -2,042 -13%
OCBCO
165
Oversea-Chinese Banking Corp (OCBC)
Singapore
$149K -$2.96M -274,015 -95%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$147K +$139K +12,821 New
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
$142K -$3.52M -325,603 -96%
First Manhattan
168
First Manhattan
New York
$136K
Bessemer Group
169
Bessemer Group
New Jersey
$113K
CIM
170
Chiron Investment Management
New York
$90.6K +$85.7K +7,928 New
LC
171
Lindbrook Capital
California
$78.2K +$1.66K +154 +2%
KBC Group
172
KBC Group
Belgium
$75K
QCG
173
Quadrant Capital Group
Ohio
$69.6K -$4.34K -402 -6%
PA
174
Parallel Advisors
California
$49.2K
TRCT
175
Tower Research Capital (TRC)
New York
$37.2K -$589K -54,465 -94%

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.