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SITE Centers
SITC

Overview Fund Activity

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.

Holders
210
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.7%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.5M
2
Invesco
2
Invesco
Georgia
$130M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$346M
4
BlackRock
4
BlackRock
New York
$395M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$21.3M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$31.3M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$45.2M
3
Cohen & Steers
3
Cohen & Steers
New York
$175M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$0
5
CGM
5
Capital Growth Management
Massachusetts
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$395M 29,146,150 +1,864,861 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M 25,523,780 +1,882,471 +8%
Cohen & Steers
3
Cohen & Steers
New York
$175M 12,883,118 -1,275,155 -9%
Invesco
4
Invesco
Georgia
$130M 9,556,611 +3,038,846 +47%
State Street
5
State Street
Massachusetts
$114M 8,303,493 +583,298 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$80.5M 5,934,859 +4,169,178 +236%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$70.7M 5,215,522 +1,547,457 +42%
LSV Asset Management
8
LSV Asset Management
Illinois
$51.2M 3,772,836 -701,073 -16%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$45.2M 3,330,049 -1,568,149 -32%
FCM
10
Frontier Capital Management
Massachusetts
$41.6M 3,069,509 -709,472 -19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$41.4M 3,052,488 +327,267 +12%
AllianceBernstein
12
AllianceBernstein
Tennessee
$40.3M 2,975,232 -247,070 -8%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$39.9M 2,940,375 +419,801 +17%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$39.2M 2,888,711 +165,034 +6%
Northern Trust
15
Northern Trust
Illinois
$38.7M 2,851,621 -94,673 -3%
Victory Capital Management
16
Victory Capital Management
Texas
$38.4M 2,830,919 -157,288 -5%
Charles Schwab
17
Charles Schwab
California
$36.6M 2,700,295 +204,576 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$35.2M 2,595,787 -9,338 -0.4%
Goldman Sachs
19
Goldman Sachs
New York
$33.1M 2,442,392 +885,801 +57%
HRES
20
Heitman Real Estate Securities
Illinois
$31.3M 2,307,394 -2,607,920 -53%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$28.7M 2,115,672 +105,571 +5%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$28.2M 2,076,933 +1,097,220 +112%
Norges Bank
23
Norges Bank
Norway
$24.5M 1,803,094 -564,092 -24%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$21.3M 1,573,109 +1,573,109 New
Legal & General Group
25
Legal & General Group
United Kingdom
$20.4M 1,507,720 +38,953 +3%
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