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SITE Centers
SITC

228 hedge funds and large institutions have $2.4B invested in SITE Centers in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,679% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $58K

0.38% more ownership

Funds ownership: 119.01% → 119.39% (+0.38%)

1% less funds holding

Funds holding: 230 → 228 (-2)

5% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 87

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

6% less capital invested

Capital invested by funds: $2.57B → $2.4B (-$164M)

Holders
228
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
83
Reduced
87
Closed
19
Calls
$1.03M
Puts
$58K
Net Calls
+$974K
Net Calls Change
+$756K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$53.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.6M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$14.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.2M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$4.33M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$27M
2
Prudential Financial
Prudential Financial
New Jersey
-$19.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$19.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$15.8M
5
Millennium Management
Millennium Management
New York
-$8.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$383M -$2.96M -280,716 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$367M -$4.47M -424,141 -1%
JP Morgan Chase
3
JP Morgan Chase
New York
$228M +$5.2M +493,246 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$199M +$38.6M +3,667,102 +22%
State Street
5
State Street
Massachusetts
$149M -$823K -78,103 -0.5%
Goldman Sachs
6
Goldman Sachs
New York
$64.5M -$304K -28,815 -0.4%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$61.9M -$1.31M -124,147 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$51.8M +$1.91M +180,777 +3%
PI
9
PGGM Investments
Netherlands
$51.3M -$27M -2,559,637 -32%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$49.1M +$53.8M +5,104,717 New
N
11
Nuveen
North Carolina
$42.6M -$3M -284,513 -6%
Victory Capital Management
12
Victory Capital Management
Texas
$42.2M +$107K +10,135 +0.2%
Charles Schwab
13
Charles Schwab
California
$40.7M +$90K +8,538 +0.2%
Northern Trust
14
Northern Trust
Illinois
$40.3M +$1.51M +142,975 +4%
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$37.4M +$231K +21,966 +0.6%
Cohen & Steers
16
Cohen & Steers
New York
$36.7M -$778K -73,778 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$32.9M +$144K +13,695 +0.4%
FCM
18
Frontier Capital Management
Massachusetts
$32.1M -$51.7K -4,909 -0.1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.7M -$1.09M -103,127 -3%
Norges Bank
20
Norges Bank
Norway
$25M – – –
Prudential Financial
21
Prudential Financial
New Jersey
$23.3M -$19.8M -1,876,487 -44%
Fisher Asset Management
22
Fisher Asset Management
Washington
$20.9M -$669K -63,480 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$20.8M -$385K -36,494 -2%
Morgan Stanley
24
Morgan Stanley
New York
$18.7M +$461K +43,763 +2%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$18.3M +$1.54M +146,112 +8%
1
2 3 4 5

SITC Hedge Fund Activity: Q3 2023 in Review

228 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q3 2023, worth a combined $2.4B — down 6.4% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SITC and 18 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 83 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $53.8M. The largest seller was PGGM Investments, cutting an estimated $27M.

  • 228 institutional investors held SITE Centers (SITC) as of Q3 2023, down from 230 in Q2 2023.
  • Funds reported $2.4B of SITE Centers stock for Q3 2023, down 6.4% quarter-over-quarter.
  • 18 funds opened new SITE Centers positions in Q3 2023 and 19 closed out, a net change of -1 holder.
  • The largest SITE Centers buyer in Q3 2023 was Balyasny Asset Management, an estimated $53.8M added.
  • The largest SITE Centers seller in Q3 2023 was PGGM Investments, an estimated $27M sold.

Based on aggregated 13F filings for Q3 2023.