We are live on ! Find out more
SITC icon

SITE Centers
SITC

234 hedge funds and large institutions have $2.64B invested in SITE Centers in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $2.02B → $2.64B (+$619M)

17% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 82

3.79% more ownership

Funds ownership: 112.65% → 116.44% (+3.8%)

7% less funds holding

Funds holding: 251 → 234 (-17)

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

56% less call options, than puts

Call options by funds: $131K | Put options by funds: $295K

Holders
234
Holders Change
-17
Holders Change %
-6.77%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
96
Reduced
82
Closed
40
Calls
$131K
Puts
$295K
Net Calls
-$164K
Net Calls Change
-$65K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$56.6M
2
Janus Henderson Group
Janus Henderson Group
+$26.5M
3
PI
PGGM Investments
Netherlands
+$25.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$22.4M
5
Deutsche Bank
Deutsche Bank
Germany
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$16.3M
2
Nuveen
Nuveen
North Carolina
-$15.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$9.36M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.23M
5
LIMS
Lasalle Investment Management Securities
Maryland
-$6.45M

SITC Hedge Fund Activity: Q4 2022 in Review

234 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2022, worth a combined $2.64B — up 31% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SITC and 27 opened new positions — a net loss of 13 holders — while 82 trimmed existing stakes and 96 added.

The largest buyer was JP Morgan Chase, adding an estimated $56.6M. The largest seller was Invesco, cutting an estimated $16.3M.

  • 234 institutional investors held SITE Centers (SITC) as of Q4 2022, down from 251 in Q3 2022.
  • Funds reported $2.64B of SITE Centers stock for Q4 2022, up 31% quarter-over-quarter.
  • 27 funds opened new SITE Centers positions in Q4 2022 and 40 closed out, a net change of -13 holders.
  • The largest SITE Centers buyer in Q4 2022 was JP Morgan Chase, an estimated $56.6M added.
  • The largest SITE Centers seller in Q4 2022 was Invesco, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2022.