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SITE Centers

221 hedge funds and large institutions have $819M invested in SITE Centers in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 66 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $290K | Put options by funds: $109K

41% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 66

0.83% less ownership

Funds ownership: 104.73%103.9% (-0.83%)

4% less funds holding

Funds holding: 230221 (-9)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

63% less capital invested

Capital invested by funds: $2.22B → $819M (-$1.4B)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
221
Holders Change
-9
Holders Change %
-3.91%
% of All Funds
4.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
93
Reduced
66
Closed
41
Calls
$290K
Puts
$109K
Net Calls
+$181K
Net Calls Change
-$674K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$124M -$79.8M -9,212,200 -23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M +$4.96M +572,189 +2%
BlackRock
3
BlackRock
New York
$58M +$3.35M +386,488 +3%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$56.8M +$9.91M +1,144,010 +9%
N
5
Nuveen
North Carolina
$29.6M +$576K +66,506 +0.9%
State Street
6
State Street
Massachusetts
$29.6M +$3.05M +351,875 +5%
Victory Capital Management
7
Victory Capital Management
Texas
$28.6M +$30.5M +3,515,861 +100%
LSV Asset Management
8
LSV Asset Management
Illinois
$26.6M +$976K +112,666 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$24.6M +$21.3M +2,457,164 +68%
FCM
10
Frontier Capital Management
Massachusetts
$22.6M +$9.67M +1,115,961 +25%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$19.7M -$10.5M -1,211,232 -20%
Goldman Sachs
12
Goldman Sachs
New York
$15.9M -$7.59M -875,696 -18%
Charles Schwab
13
Charles Schwab
California
$15M +$2.87M +331,147 +10%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$14.5M +$9.3M +1,073,581 +42%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$13.1M +$340K +39,225 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12M +$71.4K +8,245 +0.3%
Northern Trust
17
Northern Trust
Illinois
$11.5M +$3.8M +438,718 +18%
Norges Bank
18
Norges Bank
Norway
$10.9M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.46M -$746K -86,148 -4%
Ensign Peak Advisors
20
Ensign Peak Advisors
Utah
$8.12M +$5.96M +688,236 +53%
JIM
21
Jupiter Investment Management
United Kingdom
$7.48M +$15.9M +1,839,697 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$7.41M -$5.39M -622,009 -25%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$7.11M +$4.39M +506,472 +41%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.62M -$906K -104,608 -6%
AllianceBernstein
25
AllianceBernstein
Tennessee
$6.48M +$1.6M +185,187 +13%