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SITE Centers

251 hedge funds and large institutions have $2.05B invested in SITE Centers in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 72

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

4% more funds holding

Funds holding: 242251 (+9)

1.3% more ownership

Funds ownership: 113.3%114.6% (+1.3%)

19% less capital invested

Capital invested by funds: $2.54B → $2.05B (-$485M)

41% less call options, than puts

Call options by funds: $142K | Put options by funds: $241K

Holders
251
Holders Change
+9
Holders Change %
+3.72%
% of All Funds
4.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
107
Reduced
72
Closed
24
Calls
$142K
Puts
$241K
Net Calls
-$99K
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$333M +$4.62M +441,565 +1%
BlackRock
2
BlackRock
New York
$320M -$6.71M -641,179 -2%
State Street
3
State Street
Massachusetts
$126M +$2.19M +209,183 +1%
Cohen & Steers
4
Cohen & Steers
New York
$119M +$9.4M +898,477 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$94.1M -$4.25M -405,979 -3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$69.5M +$49.1M +4,697,464 +130%
Goldman Sachs
7
Goldman Sachs
New York
$61M -$9.06M -865,918 -11%
PI
8
PGGM Investments
Netherlands
$56.5M +$70.7M +6,759,834 New
JP Morgan Chase
9
JP Morgan Chase
New York
$55.4M +$23.1M +2,203,532 +50%
N
10
Nuveen
North Carolina
$43.4M -$6.87M -656,408 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$40.7M +$909K +86,857 +2%
Charles Schwab
12
Charles Schwab
California
$37.4M +$1.47M +140,201 +3%
Northern Trust
13
Northern Trust
Illinois
$36.3M +$1.4M +133,943 +3%
FCM
14
Frontier Capital Management
Massachusetts
$35.5M -$5.25M -502,266 -11%
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$32.7M +$9.38M +896,556 +30%
Norges Bank
16
Norges Bank
Norway
$31.4M +$4.99M +477,368 +15%
Victory Capital Management
17
Victory Capital Management
Texas
$30.4M +$1.43M +136,629 +4%
Morgan Stanley
18
Morgan Stanley
New York
$30M -$17.4M -1,663,471 -32%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$26.9M -$782K -74,717 -2%
Invesco
20
Invesco
Georgia
$25.8M +$4.75M +453,663 +17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$24.7M +$962K +91,936 +3%
AllianceBernstein
22
AllianceBernstein
Tennessee
$21M -$666K -63,689 -2%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$19M -$5.1M -487,585 -18%
LIMS
24
Lasalle Investment Management Securities
Maryland
$17.7M -$5.86M -560,580 -21%
Legal & General Group
25
Legal & General Group
United Kingdom
$17.1M -$438K -41,878 -2%