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SITE Centers

236 hedge funds and large institutions have $2.63B invested in SITE Centers in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $2.05B → $2.63B (+$583M)

16% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 83

3.4% more ownership

Funds ownership: 114.6%117.99% (+3.4%)

6% less funds holding

Funds holding: 251236 (-15)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

56% less call options, than puts

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

Holders
236
Holders Change
-15
Holders Change %
-5.98%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
96
Reduced
83
Closed
40
Calls
$131K
Puts
$295K
Net Calls
-$164K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$431M +$5.52M +562,693 +1%
BlackRock
2
BlackRock
New York
$421M +$11.4M +1,163,829 +3%
State Street
3
State Street
Massachusetts
$170M +$8.89M +906,650 +6%
Cohen & Steers
4
Cohen & Steers
New York
$150M -$2.25M -229,136 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$132M +$56.6M +5,767,368 +87%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$117M -$3.04M -309,419 -3%
PI
7
PGGM Investments
Netherlands
$99.3M +$25.1M +2,561,938 +38%
Goldman Sachs
8
Goldman Sachs
New York
$79.3M +$1.35M +138,027 +2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$73.1M -$14.3M -1,460,467 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$53.4M +$1.34M +136,429 +3%
Charles Schwab
11
Charles Schwab
California
$49M +$1.19M +121,235 +3%
Northern Trust
12
Northern Trust
Illinois
$45.3M -$863K -87,985 -2%
FCM
13
Frontier Capital Management
Massachusetts
$42.7M -$2.32M -236,141 -6%
Victory Capital Management
14
Victory Capital Management
Texas
$42.4M +$3.35M +341,401 +9%
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$41.3M -$447K -45,566 -1%
Morgan Stanley
16
Morgan Stanley
New York
$39.2M +$877K +89,437 +2%
N
17
Nuveen
North Carolina
$38.3M -$15.7M -1,600,565 -31%
Norges Bank
18
Norges Bank
Norway
$35.9M -$3.81M -388,785 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.6M +$1.94M +197,461 +7%
AllianceBernstein
20
AllianceBernstein
Tennessee
$25.7M -$998K -101,757 -4%
Fisher Asset Management
21
Fisher Asset Management
Washington
$24.3M +$22.4M +2,278,345 New
Deutsche Bank
22
Deutsche Bank
Germany
$24.2M +$11.6M +1,180,814 +109%
Legal & General Group
23
Legal & General Group
United Kingdom
$22.3M +$438K +44,632 +2%
Ameriprise
24
Ameriprise
Minnesota
$19.5M +$2.05M +209,060 +11%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$18M -$5.65M -575,453 -25%