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SITE Centers

209 hedge funds and large institutions have $2.3B invested in SITE Centers in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $419K

47% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 60

18% more capital invested

Capital invested by funds: $1.96B → $2.3B (+$348M)

3.41% more ownership

Funds ownership: 104.8%108.21% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 219209 (-10)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

Holders
209
Holders Change
-10
Holders Change %
-4.57%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
88
Reduced
60
Closed
30
Calls
$2.15M
Puts
$419K
Net Calls
+$1.73M
Net Calls Change
+$763K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$484M +$31.1M +2,858,803 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M +$1.84M +168,946 +0.6%
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$169M -$10.5M -961,347 -6%
BlackRock
4
BlackRock
New York
$155M -$1.97M -180,575 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$87.4M -$19.6M -1,803,518 -20%
State Street
6
State Street
Massachusetts
$86.9M -$674K -61,844 -0.8%
LSV Asset Management
7
LSV Asset Management
Illinois
$77.7M -$599K -54,972 -0.8%
Goldman Sachs
8
Goldman Sachs
New York
$61.4M -$6.78M -622,108 -11%
FCM
9
Frontier Capital Management
Massachusetts
$56.6M -$2.45M -225,120 -4%
HRES
10
Heitman Real Estate Securities
Illinois
$47.7M +$10.3M +943,709 +30%
Victory Capital Management
11
Victory Capital Management
Texas
$42.6M +$165K +15,183 +0.4%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$39.8M +$6.72M +616,674 +22%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$37.6M +$562K +51,590 +2%
Charles Schwab
14
Charles Schwab
California
$36.6M +$622K +57,109 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$32M +$6.17M +565,928 +26%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$29.6M -$1.04M -95,359 -4%
N
17
Nuveen
North Carolina
$28.5M +$7.95M +729,573 +43%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$28.3M +$10.2M +937,046 +64%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$28.2M +$12.8M +1,177,473 +97%
Norges Bank
20
Norges Bank
Norway
$26.6M +$2.73M +250,827 +13%
Northern Trust
21
Northern Trust
Illinois
$25.5M +$1.7M +156,192 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24.4M -$687K -63,049 -3%
Bank of America
23
Bank of America
North Carolina
$18.1M +$5.85M +536,779 +54%
AllianceBernstein
24
AllianceBernstein
Tennessee
$16M +$840K +77,104 +6%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$14.1M +$4.98M +457,083 +62%