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SITE Centers

209 hedge funds and large institutions have $1.6B invested in SITE Centers in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $1.14B → $1.6B (+$458M)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 207209 (+2)

0.39% less ownership

Funds ownership: 105.07%104.68% (-0.39%)

23% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 83

57% less call options, than puts

Call options by funds: $276K | Put options by funds: $647K

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
64
Reduced
83
Closed
23
Calls
$276K
Puts
$647K
Net Calls
-$371K
Net Calls Change
-$281K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$276M +$12.8M +1,835,524 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M +$5.69M +814,323 +3%
Cohen & Steers
3
Cohen & Steers
New York
$143M -$16.6M -2,383,950 -12%
State Street
4
State Street
Massachusetts
$78.5M +$542K +77,628 +0.8%
Invesco
5
Invesco
Georgia
$66M +$56.3M +8,064,034 +2,780%
HRES
6
Heitman Real Estate Securities
Illinois
$49.7M +$10.8M +1,544,992 +32%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$49.6M -$17.8M -2,552,896 -29%
LSV Asset Management
8
LSV Asset Management
Illinois
$45.3M -$2.99M -428,168 -7%
FCM
9
Frontier Capital Management
Massachusetts
$38.2M -$1.73M -247,175 -5%
N
10
Nuveen
North Carolina
$37.1M +$11.6M +1,659,844 +55%
AllianceBernstein
11
AllianceBernstein
Tennessee
$32.6M -$2.89M -414,146 -9%
Victory Capital Management
12
Victory Capital Management
Texas
$30.2M -$1.03M -147,305 -4%
Northern Trust
13
Northern Trust
Illinois
$29.8M -$1.15M -165,381 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27.6M -$739K -105,902 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$27.6M -$641K -91,805 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$26.4M +$177K +25,412 +0.8%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$25.5M +$9.53M +1,364,428 +73%
Charles Schwab
18
Charles Schwab
California
$25.3M +$376K +53,803 +2%
Norges Bank
19
Norges Bank
Norway
$24M -$960K -137,546 -4%
CGM
20
Capital Growth Management
Massachusetts
$23.1M +$20.4M +2,922,390 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20.3M -$5.06M -725,385 -22%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$17.9M -$3.4K -487 -0%
Goldman Sachs
23
Goldman Sachs
New York
$15.8M -$16.2M -2,314,468 -54%
Legal & General Group
24
Legal & General Group
United Kingdom
$14.9M +$705K +100,938 +6%
JAM
25
Jupiter Asset Management
United Kingdom
$14.3M -$6.35M -909,283 -33%