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SITE Centers
SITC

253 hedge funds and large institutions have $3.19B invested in SITE Centers in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

18% more call options, than puts

Call options by funds: $188K | Put options by funds: $159K

8% more capital invested

Capital invested by funds: $2.95B → $3.19B (+$237M)

2.49% more ownership

Funds ownership: 113.6% → 116.09% (+2.5%)

2% more funds holding

Funds holding: 247 → 253 (+6)

14% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 97

Holders
253
Holders Change
+6
Holders Change %
+2.43%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
83
Reduced
97
Closed
26
Calls
$188K
Puts
$159K
Net Calls
+$29K
Net Calls Change
+$448K

Top Buyers

1
HRES
Heitman Real Estate Securities
Illinois
+$64.5M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$24.5M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$23M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$22.7M
5
LPC
Long Pond Capital
New York
+$19.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.8M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$22.3M
3
Goldman Sachs
Goldman Sachs
New York
-$18.2M
4
BlackRock
BlackRock
New York
-$14.2M
5
CCM
Cinctive Capital Management
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$493M +$7.48M +614,309 +2%
BlackRock
2
BlackRock
New York
$475M -$14.2M -1,169,028 -3%
Cohen & Steers
3
Cohen & Steers
New York
$201M -$10.3M -848,207 -5%
State Street
4
State Street
Massachusetts
$182M +$19.3M +1,582,208 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$174M -$26.8M -2,198,822 -14%
Goldman Sachs
6
Goldman Sachs
New York
$117M -$18.2M -1,493,983 -14%
Invesco
7
Invesco
Georgia
$102M -$820K -67,329 -0.9%
N
8
Nuveen
North Carolina
$80.3M +$1.28M +105,214 +2%
Morgan Stanley
9
Morgan Stanley
New York
$71M -$1.11M -90,843 -2%
HRES
10
Heitman Real Estate Securities
Illinois
$69M +$64.5M +5,295,740 New
FCM
11
Frontier Capital Management
Massachusetts
$59.6M -$1.53M -125,312 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$56.7M -$3.16M -259,534 -6%
Charles Schwab
13
Charles Schwab
California
$53M +$4.44M +364,743 +10%
Northern Trust
14
Northern Trust
Illinois
$52.1M -$1.94M -159,655 -4%
Millennium Management
15
Millennium Management
New York
$50.2M +$15.4M +1,268,463 +49%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$47.5M -$4.94M -406,217 -10%
JP Morgan Chase
17
JP Morgan Chase
New York
$46.9M +$5.63M +462,710 +15%
Victory Capital Management
18
Victory Capital Management
Texas
$46.3M -$197K -16,206 -0.5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$42.6M -$861K -70,695 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$37.6M -$911K -74,865 -3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$33.5M +$1.95M +160,187 +7%
Ameriprise
22
Ameriprise
Minnesota
$29.1M -$469K -38,537 -1%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$28.7M +$23M +1,889,957 +603%
Norges Bank
24
Norges Bank
Norway
$28.2M – – –
LIMS
25
Lasalle Investment Management Securities
Maryland
$26.2M +$24.5M +2,010,331 New
1
2 3 4 5

SITC Hedge Fund Activity: Q1 2022 in Review

253 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q1 2022, worth a combined $3.19B — up 8% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SITC positions and 26 closed out — a net gain of 7 holders — while 83 added to existing stakes and 97 trimmed.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $64.5M. The largest seller was Fidelity Investments, cutting an estimated $26.8M.

  • 253 institutional investors held SITE Centers (SITC) as of Q1 2022, up from 247 in Q4 2021.
  • Funds reported $3.19B of SITE Centers stock for Q1 2022, up 8% quarter-over-quarter.
  • 33 funds opened new SITE Centers positions in Q1 2022 and 26 closed out, a net change of +7 holders.
  • The largest SITE Centers buyer in Q1 2022 was Heitman Real Estate Securities, an estimated $64.5M added.
  • The largest SITE Centers seller in Q1 2022 was Fidelity Investments, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2022.