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SITE Centers

207 hedge funds and large institutions have $1.36B invested in SITE Centers in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $714K | Put options by funds: $301K

66% more capital invested

Capital invested by funds: $819M → $1.36B (+$538M)

13% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 70

10.05% more ownership

Funds ownership: 103.9%113.95% (+10%)

6% less funds holding

Funds holding: 221207 (-14)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

Holders
207
Holders Change
-14
Holders Change %
-6.33%
% of All Funds
4.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
79
Reduced
70
Closed
44
Calls
$714K
Puts
$301K
Net Calls
+$413K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$216M +$97.1M +19,835,775 +139%
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M +$5.24M +1,070,625 +4%
Cohen & Steers
3
Cohen & Steers
New York
$171M -$17.3M -3,535,371 -12%
State Street
4
State Street
Massachusetts
$66.1M +$16.7M +3,407,635 +48%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$55.1M
LSV Asset Management
6
LSV Asset Management
Illinois
$40.6M -$680K -138,942 -2%
FCM
7
Frontier Capital Management
Massachusetts
$36.8M +$1.25M +255,960 +5%
Citadel Advisors
8
Citadel Advisors
Florida
$35.3M -$2.32M -473,054 -8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$26.6M +$12.8M +2,612,318 +164%
Northern Trust
10
Northern Trust
Illinois
$25.1M +$5.52M +1,127,711 +40%
Goldman Sachs
11
Goldman Sachs
New York
$23.9M -$664K -135,656 -3%
N
12
Nuveen
North Carolina
$23.9M -$17.2M -3,507,437 -48%
Victory Capital Management
13
Victory Capital Management
Texas
$22.9M -$16.7M -3,408,717 -48%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.9M +$2.56M +523,029 +18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.5M +$6.43M +1,313,877 +63%
Norges Bank
16
Norges Bank
Norway
$20M +$2.38M +486,942 +18%
Charles Schwab
17
Charles Schwab
California
$19.6M -$2.79M -569,561 -15%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$19.5M -$681K -139,108 -4%
JIM
19
Jupiter Investment Management
United Kingdom
$15.2M +$2.75M +561,401 +31%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$14.3M -$12.6M -2,579,321 -53%
Prudential Financial
21
Prudential Financial
New Jersey
$13.9M +$7.45M +1,521,597 +227%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$12.6M +$9.79M +1,999,139 New
CGM
23
Capital Growth Management
Massachusetts
$12.2M +$3.95M +807,502 +72%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$12M +$1.28M +261,932 +16%
HRES
25
Heitman Real Estate Securities
Illinois
$10.7M +$8.28M +1,691,910 New