SITE Centers
SITC
228 hedge funds and large institutions have $2.41B 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.
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 → $2.41B (-$164M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$53.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.6M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$14.7M |
| 4 |
JP Morgan Chase
New York
|
+$5.2M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$27M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$19.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$15.8M |
| 5 |
Millennium Management
New York
|
-$8.21M |
SITC Hedge Fund Activity: Q3 2023 in Review
228 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q3 2023, worth a combined $2.41B — 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 $2.41B 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.