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SITE Centers

242 hedge funds and large institutions have $2.54B invested in SITE Centers in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,035% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $171K

56% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 70

2.79% less ownership

Funds ownership: 116.09%113.3% (-2.8%)

4% less funds holding

Funds holding: 253242 (-11)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

20% less capital invested

Capital invested by funds: $3.19B → $2.54B (-$649M)

Holders
242
Holders Change
-11
Holders Change %
-4.35%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
109
Reduced
70
Closed
29
Calls
$1.94M
Puts
$171K
Net Calls
+$1.77M
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$414M +$18.5M +1,565,966 +4%
BlackRock
2
BlackRock
New York
$410M +$29.7M +2,520,201 +7%
State Street
3
State Street
Massachusetts
$156M +$10.1M +854,932 +6%
Cohen & Steers
4
Cohen & Steers
New York
$141M -$24.6M -2,081,290 -13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$123M -$20.1M -1,704,607 -13%
Goldman Sachs
6
Goldman Sachs
New York
$85.9M -$9.36M -793,031 -9%
N
7
Nuveen
North Carolina
$61.5M -$6.93M -587,329 -9%
Morgan Stanley
8
Morgan Stanley
New York
$55.2M -$2.31M -195,560 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$50.3M +$5.18M +438,738 +10%
FCM
10
Frontier Capital Management
Massachusetts
$49.9M +$2.07M +175,432 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$46.5M +$9.78M +828,897 +23%
Charles Schwab
12
Charles Schwab
California
$45.6M +$3.2M +271,531 +7%
Northern Trust
13
Northern Trust
Illinois
$44.2M +$2.47M +209,269 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$43.3M +$38.7M +3,282,907 +392%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$38.1M +$20.3M +1,720,495 +90%
Victory Capital Management
16
Victory Capital Management
Texas
$36.8M -$627K -53,135 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$34.7M +$349K +29,559 +0.9%
Norges Bank
18
Norges Bank
Norway
$34.4M +$13.2M +1,116,320 +52%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$31.7M -$7.39M -626,093 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$30.1M -$309K -26,175 -0.9%
HRES
21
Heitman Real Estate Securities
Illinois
$29.9M -$28.9M -2,452,265 -46%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$29M +$6.52M +552,233 +25%
LIMS
23
Lasalle Investment Management Securities
Maryland
$28.1M +$7.86M +666,098 +33%
Invesco
24
Invesco
Georgia
$27.7M -$61M -5,167,647 -66%
AllianceBernstein
25
AllianceBernstein
Tennessee
$27.1M +$94.9K +8,043 +0.3%

SITC Hedge Fund Activity: Q2 2022 in Review

242 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q2 2022, worth a combined $2.54B — down 20% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SITC and 25 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 109 added.

The largest buyer was Deutsche Bank, adding an estimated $38.7M. The largest seller was Invesco, cutting an estimated $61M.

  • 242 institutional investors held SITE Centers (SITC) as of Q2 2022, down from 253 in Q1 2022.
  • Funds reported $2.54B of SITE Centers stock for Q2 2022, down 20% quarter-over-quarter.
  • 25 funds opened new SITE Centers positions in Q2 2022 and 29 closed out, a net change of -4 holders.
  • The largest SITE Centers buyer in Q2 2022 was Deutsche Bank, an estimated $38.7M added.
  • The largest SITE Centers seller in Q2 2022 was Invesco, an estimated $61M sold.

Based on aggregated 13F filings for Q2 2022.