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SITE Centers

210 hedge funds and large institutions have $2.3B invested in SITE Centers in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $1.6B → $2.3B (+$704M)

36% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 64

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 209210 (+1)

0.29% less ownership

Funds ownership: 104.68%104.38% (-0.29%)

15% less call options, than puts

Call options by funds: $564K | Put options by funds: $667K

Holders
210
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
87
Reduced
64
Closed
21
Calls
$564K
Puts
$667K
Net Calls
-$103K
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$395M +$22.9M +2,390,286 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M +$23.1M +2,412,857 +8%
Cohen & Steers
3
Cohen & Steers
New York
$175M -$15.7M -1,634,430 -9%
Invesco
4
Invesco
Georgia
$130M +$37.4M +3,895,041 +47%
State Street
5
State Street
Massachusetts
$114M +$7.17M +747,642 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$80.5M +$51.3M +5,343,844 +236%
N
7
Nuveen
North Carolina
$70.7M +$19M +1,983,453 +42%
LSV Asset Management
8
LSV Asset Management
Illinois
$51.2M -$8.62M -898,600 -16%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$45.2M -$19.3M -2,009,975 -32%
FCM
10
Frontier Capital Management
Massachusetts
$41.6M -$8.72M -909,366 -19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$41.4M +$4.02M +419,474 +12%
AllianceBernstein
12
AllianceBernstein
Tennessee
$40.3M -$3.04M -316,682 -8%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$39.9M +$5.16M +538,080 +17%
JP Morgan Chase
14
JP Morgan Chase
New York
$39.2M +$2.03M +211,532 +6%
Northern Trust
15
Northern Trust
Illinois
$38.7M -$1.16M -121,347 -3%
Victory Capital Management
16
Victory Capital Management
Texas
$38.4M -$1.93M -201,604 -5%
Charles Schwab
17
Charles Schwab
California
$36.6M +$2.52M +262,215 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$35.2M -$115K -11,969 -0.4%
Goldman Sachs
19
Goldman Sachs
New York
$33.1M +$10.9M +1,135,375 +57%
HRES
20
Heitman Real Estate Securities
Illinois
$31.3M -$32.1M -3,342,702 -53%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$28.7M +$1.3M +135,316 +5%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$28.2M +$13.5M +1,406,362 +112%
Norges Bank
23
Norges Bank
Norway
$24.4M -$6.94M -723,025 -24%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$21.3M +$19.3M +2,016,332 New
Legal & General Group
25
Legal & General Group
United Kingdom
$20.4M +$479K +49,928 +3%

SITC Hedge Fund Activity: Q1 2021 in Review

210 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q1 2021, worth a combined $2.3B — up 44% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SITC positions and 21 closed out — a net gain of 2 holders — while 87 added to existing stakes and 64 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $51.3M. The largest seller was Heitman Real Estate Securities, cutting an estimated $32.1M.

  • 210 institutional investors held SITE Centers (SITC) as of Q1 2021, up from 209 in Q4 2020.
  • Funds reported $2.3B of SITE Centers stock for Q1 2021, up 44% quarter-over-quarter.
  • 23 funds opened new SITE Centers positions in Q1 2021 and 21 closed out, a net change of +2 holders.
  • The largest SITE Centers buyer in Q1 2021 was Fidelity Investments, an estimated $51.3M added.
  • The largest SITE Centers seller in Q1 2021 was Heitman Real Estate Securities, an estimated $32.1M sold.

Based on aggregated 13F filings for Q1 2021.