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SITE Centers
SITC

235 hedge funds and large institutions have $2.32B invested in SITE Centers in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $384K | Put options by funds: $115K

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

0% less funds holding

Funds holding: 236 → 235 (-1)

2.98% less ownership

Funds ownership: 117.99% → 115.01% (-3%)

12% less capital invested

Capital invested by funds: $2.63B → $2.32B (-$316M)

23% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 94

Holders
235
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
72
Reduced
94
Closed
28
Calls
$384K
Puts
$115K
Net Calls
+$269K
Net Calls Change
+$433K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$17.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$17.6M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$13.1M
4
CCM
Cinctive Capital Management
New York
+$10.9M
5
PI
PGGM Investments
Netherlands
+$8.83M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$68.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$19.2M
3
Morgan Stanley
Morgan Stanley
New York
-$18M
4
LIMS
Lasalle Investment Management Securities
Maryland
-$15.5M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$382M -$5.75M -566,405 -1%
BlackRock
2
BlackRock
New York
$372M -$6.38M -629,095 -2%
State Street
3
State Street
Massachusetts
$151M -$1.87M -184,049 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$135M +$17.7M +1,744,823 +14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$106M +$1.53M +150,540 +1%
PI
6
PGGM Investments
Netherlands
$97.6M +$8.83M +870,068 +9%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$71.8M +$6.45M +635,613 +9%
Cohen & Steers
8
Cohen & Steers
New York
$70.1M -$68.2M -6,722,826 -48%
Goldman Sachs
9
Goldman Sachs
New York
$65.7M -$5.97M -588,569 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$49.1M +$1.14M +112,205 +2%
Charles Schwab
11
Charles Schwab
California
$42.2M -$2.03M -199,594 -4%
Victory Capital Management
12
Victory Capital Management
Texas
$41.3M +$3.35M +330,519 +8%
N
13
Nuveen
North Carolina
$41.3M +$7.22M +711,466 +20%
Northern Trust
14
Northern Trust
Illinois
$39M -$1.84M -181,701 -4%
FCM
15
Frontier Capital Management
Massachusetts
$37.4M -$1.03M -101,514 -3%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$37.4M +$314K +30,943 +0.8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$32.6M +$1.08M +106,288 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29.5M -$760K -74,900 -2%
Norges Bank
19
Norges Bank
Norway
$26.8M -$5.77M -569,007 -17%
AllianceBernstein
20
AllianceBernstein
Tennessee
$22.6M -$517K -50,974 -2%
Fisher Asset Management
21
Fisher Asset Management
Washington
$21.2M -$894K -88,056 -4%
Legal & General Group
22
Legal & General Group
United Kingdom
$20.9M +$893K +87,982 +4%
Morgan Stanley
23
Morgan Stanley
New York
$18.3M -$18M -1,770,980 -48%
Ameriprise
24
Ameriprise
Minnesota
$17.3M -$2.98M -293,479 -14%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$16.6M +$17.6M +1,729,527 New
1
2 3 4 5

SITC Hedge Fund Activity: Q1 2023 in Review

235 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q1 2023, worth a combined $2.32B — down 12% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SITC positions and 28 closed out — a net gain of 3 holders — while 72 added to existing stakes and 94 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $17.7M. The largest seller was Cohen & Steers, cutting an estimated $68.2M.

  • 235 institutional investors held SITE Centers (SITC) as of Q1 2023, down from 236 in Q4 2022.
  • Funds reported $2.32B of SITE Centers stock for Q1 2023, down 12% quarter-over-quarter.
  • 31 funds opened new SITE Centers positions in Q1 2023 and 28 closed out, a net change of +3 holders.
  • The largest SITE Centers buyer in Q1 2023 was JP Morgan Chase, an estimated $17.7M added.
  • The largest SITE Centers seller in Q1 2023 was Cohen & Steers, an estimated $68.2M sold.

Based on aggregated 13F filings for Q1 2023.