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SITE Centers

222 hedge funds and large institutions have $2.85B invested in SITE Centers in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

46% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 63

4% more funds holding

Funds holding: 214222 (+8)

0% less capital invested

Capital invested by funds: $2.86B → $2.85B (-$11.8M)

3.38% less ownership

Funds ownership: 115.55%112.17% (-3.4%)

55% less call options, than puts

Call options by funds: $424K | Put options by funds: $950K

Holders
222
Holders Change
+8
Holders Change %
+3.74%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
92
Reduced
63
Closed
17
Calls
$424K
Puts
$950K
Net Calls
-$526K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$445M -$20.1M -1,658,546 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$443M +$28M +2,312,757 +7%
Cohen & Steers
3
Cohen & Steers
New York
$198M +$2.31M +190,205 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$187M +$5.22M +430,522 +3%
State Street
5
State Street
Massachusetts
$143M +$6.03M +497,821 +4%
Invesco
6
Invesco
Georgia
$126M -$5.42M -446,947 -4%
Goldman Sachs
7
Goldman Sachs
New York
$109M +$22.3M +1,839,842 +26%
N
8
Nuveen
North Carolina
$69.2M -$11.5M -947,671 -14%
HRES
9
Heitman Real Estate Securities
Illinois
$58.3M +$14.1M +1,159,615 +31%
FCM
10
Frontier Capital Management
Massachusetts
$57.5M -$2.1M -173,390 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54.7M +$2.95M +243,005 +6%
Northern Trust
12
Northern Trust
Illinois
$51.3M -$1.23M -101,472 -2%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$50.8M -$570K -47,022 -1%
Charles Schwab
14
Charles Schwab
California
$43.5M +$1.05M +86,788 +2%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$43M -$7.41M -611,550 -15%
Victory Capital Management
16
Victory Capital Management
Texas
$41.8M -$2.32M -191,087 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$40.5M +$518K +42,706 +1%
AllianceBernstein
18
AllianceBernstein
Tennessee
$35.4M -$2.16M -178,369 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34.7M +$1.43M +117,689 +4%
Morgan Stanley
20
Morgan Stanley
New York
$32.9M -$89.2M -7,362,411 -73%
JP Morgan Chase
21
JP Morgan Chase
New York
$31.2M -$25.2M -2,080,119 -45%
Norges Bank
22
Norges Bank
Norway
$26.5M -$881K -72,714 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$22.8M -$21.2K -1,747 -0.1%
VLKIM
24
Van Lanschot Kempen Investment Management
Netherlands
$21.3M +$80.8K +6,665 +0.4%
Ameriprise
25
Ameriprise
Minnesota
$20.6M -$2.84M -234,300 -12%

SITC Hedge Fund Activity: Q3 2021 in Review

222 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q3 2021, worth a combined $2.85B — down 0.41% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SITC positions and 17 closed out — a net gain of 9 holders — while 92 added to existing stakes and 63 trimmed.

The largest buyer was Vanguard Group, adding an estimated $28M. The largest seller was Morgan Stanley, cutting an estimated $89.2M.

  • 222 institutional investors held SITE Centers (SITC) as of Q3 2021, up from 214 in Q2 2021.
  • Funds reported $2.85B of SITE Centers stock for Q3 2021, down 0.41% quarter-over-quarter.
  • 26 funds opened new SITE Centers positions in Q3 2021 and 17 closed out, a net change of +9 holders.
  • The largest SITE Centers buyer in Q3 2021 was Vanguard Group, an estimated $28M added.
  • The largest SITE Centers seller in Q3 2021 was Morgan Stanley, an estimated $89.2M sold.

Based on aggregated 13F filings for Q3 2021.