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SITE Centers

195 hedge funds and large institutions have $1.96B invested in SITE Centers in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 141 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $2.66M

10% less funds holding

Funds holding: 217195 (-22)

25.96% less ownership

Funds ownership: 127.32%101.36% (-26%)

27% less capital invested

Capital invested by funds: $2.68B → $1.96B (-$722M)

42% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 50

84% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 141

Holders
195
Holders Change
-22
Holders Change %
-10.14%
% of All Funds
4.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
23
Reduced
141
Closed
50
Calls
$2.62M
Puts
$2.66M
Net Calls
-$38K
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$406M -$16.6M -1,521,934 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$285M -$72.7M -6,674,466 -20%
BlackRock
3
BlackRock
New York
$156M -$46.4M -4,262,340 -22%
Goldman Sachs
4
Goldman Sachs
New York
$104M -$43.7M -4,010,489 -29%
BC
5
Brookfield Corp
Ontario, Canada
$91.8M -$12.8M -1,174,661 -12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$69M -$1.71M -157,187 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$66.6M -$16.8M -1,543,074 -19%
State Street
8
State Street
Massachusetts
$56.1M -$11.5M -1,058,608 -16%
Victory Capital Management
9
Victory Capital Management
Texas
$50.3M -$10.7M -982,777 -17%
CGM
10
Capital Growth Management
Massachusetts
$38.7M -$3.61M -331,460 -8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$33.7M -$7.1M -651,326 -17%
Charles Schwab
12
Charles Schwab
California
$30.6M -$8.76M -803,938 -22%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$30.4M +$31.8M +2,914,506 New
Millennium Management
14
Millennium Management
New York
$29.9M +$5.02M +461,009 +19%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$29.7M +$6.8M +623,976 +28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.3M -$4.87M -447,230 -16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$23.8M -$3.81M -349,316 -13%
TA
18
Teachers Advisors
New York
$23.7M -$5.26M -482,851 -18%
Invesco
19
Invesco
Georgia
$23.6M +$2.86M +262,593 +13%
HRES
20
Heitman Real Estate Securities
Illinois
$18.2M -$372K -34,144 -2%
N
21
Nuveen
North Carolina
$17M +$17.3M +1,583,653 +3,339%
Prudential Financial
22
Prudential Financial
New Jersey
$16.6M -$34.1M -3,132,376 -66%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$16M +$16.7M +1,536,625 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$15.1M +$1.83M +167,762 +13%
KSCM
25
King Street Capital Management
New York
$14.1M -$3.09M -283,971 -17%