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SITE Centers

247 hedge funds and large institutions have $2.95B invested in SITE Centers in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 74

11% more funds holding

Funds holding: 222247 (+25)

1.43% more ownership

Funds ownership: 112.17%113.6% (+1.4%)

3% more capital invested

Capital invested by funds: $2.85B → $2.95B (+$97.4M)

44% less call options, than puts

Call options by funds: $533K | Put options by funds: $952K

Holders
247
Holders Change
+25
Holders Change %
+11.26%
% of All Funds
3.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
97
Reduced
74
Closed
17
Calls
$533K
Puts
$952K
Net Calls
-$419K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$465M +$8.75M +696,981 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$460M +$5.33M +424,985 +1%
Cohen & Steers
3
Cohen & Steers
New York
$201M -$1.81M -144,293 -0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$192M +$364K +28,997 +0.2%
State Street
5
State Street
Massachusetts
$153M +$5.68M +452,390 +4%
Goldman Sachs
6
Goldman Sachs
New York
$129M +$18.1M +1,444,134 +16%
Invesco
7
Invesco
Georgia
$97.2M -$32.4M -2,583,003 -25%
N
8
Nuveen
North Carolina
$78.3M +$7.4M +589,647 +10%
Morgan Stanley
9
Morgan Stanley
New York
$68.4M +$35.2M +2,808,309 +103%
FCM
10
Frontier Capital Management
Massachusetts
$58M -$931K -74,158 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$56.9M +$810K +64,538 +1%
Northern Trust
12
Northern Trust
Illinois
$51.3M -$1.22M -97,272 -2%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$50M -$2.06M -163,840 -4%
Charles Schwab
14
Charles Schwab
California
$45.7M +$1.2M +95,678 +3%
Victory Capital Management
15
Victory Capital Management
Texas
$44.1M +$1.3M +103,241 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$41.2M -$310K -24,728 -0.7%
JP Morgan Chase
17
JP Morgan Chase
New York
$38.7M +$6.77M +539,687 +21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$36.6M +$978K +77,936 +3%
Millennium Management
19
Millennium Management
New York
$31.9M +$18.5M +1,476,676 +133%
AllianceBernstein
20
AllianceBernstein
Tennessee
$29.8M -$6.68M -532,150 -18%
Ameriprise
21
Ameriprise
Minnesota
$27.6M +$11.5M +917,387 +54%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.3M +$27.3M +2,174,414 +5,850%
Norges Bank
23
Norges Bank
Norway
$26.7M -$507K -40,430 -2%
Legal & General Group
24
Legal & General Group
United Kingdom
$23.7M +$248K +19,771 +1%
VLKIM
25
Van Lanschot Kempen Investment Management
Netherlands
$23.1M +$1.25M +99,977 +6%

SITC Hedge Fund Activity: Q4 2021 in Review

247 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2021, worth a combined $2.95B — up 3.4% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SITC positions and 17 closed out — a net gain of 26 holders — while 97 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $35.2M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $58.3M sold.

  • 247 institutional investors held SITE Centers (SITC) as of Q4 2021, up from 222 in Q3 2021.
  • Funds reported $2.95B of SITE Centers stock for Q4 2021, up 3.4% quarter-over-quarter.
  • 43 funds opened new SITE Centers positions in Q4 2021 and 17 closed out, a net change of +26 holders.
  • The largest SITE Centers buyer in Q4 2021 was Morgan Stanley, an estimated $35.2M added.
  • The largest SITE Centers seller in Q4 2021 was Heitman Real Estate Securities, an estimated $58.3M sold.

Based on aggregated 13F filings for Q4 2021.