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SITE Centers
SITC

Overview Fund Activity

232 hedge funds and large institutions have $2.56B invested in SITE Centers in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 24 closing their positions.

Holders
232
Holders Change
+4
Holders Change %
+1.75%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
97
Closed
24
Calls
$264K
Puts
$36K
Net Calls
+$228K
Net Calls Change
-$746K

Top Buyers

1
BlackRock
1
BlackRock
New York
$478M
2
Millennium Management
2
Millennium Management
New York
$36.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$49.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$46.8M
5
RIM
5
Rush Island Management
New York
$19.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$45.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$16.5M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.11M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$55.3M
5
CCM
5
Chilton Capital Management
Texas
$5.57K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$478M 35,084,454 +4,003,012 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$414M 30,339,767 +608,996 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$228M 16,699,390 +572,452 +4%
State Street
4
State Street
Massachusetts
$167M 11,965,263 -16,269 -0.1%
Goldman Sachs
5
Goldman Sachs
New York
$61.4M 4,502,340 -727,244 -14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$59.7M 4,377,972 +176,923 +4%
PI
7
PGGM Investments
Netherlands
$56.8M 4,163,628 – –
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$55.3M 4,057,286 -959,831 -19%
Morgan Stanley
9
Morgan Stanley
New York
$49.4M 3,622,586 +2,107,396 +139%
Prudential Financial
10
Prudential Financial
New Jersey
$46.8M 3,433,662 +1,542,556 +82%
Charles Schwab
11
Charles Schwab
California
$45.5M 3,341,667 +43,406 +1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$45.5M 3,337,477 -15,138,773 -82%
Victory Capital Management
13
Victory Capital Management
Texas
$45.4M 3,334,274 -91,467 -3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$43.7M 3,157,240 -299,411 -9%
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$41M 3,010,891 -19,552 -0.6%
Cohen & Steers
16
Cohen & Steers
New York
$40.3M 2,956,167 -16,806 -0.6%
Northern Trust
17
Northern Trust
Illinois
$39.8M 2,921,861 -345,411 -11%
FCM
18
Frontier Capital Management
Massachusetts
$38.2M 2,800,420 +196,094 +8%
Millennium Management
19
Millennium Management
New York
$36.6M 2,686,983 +2,571,923 +2,235%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$35.8M 2,623,064 -49,126 -2%
Norges Bank
21
Norges Bank
Norway
$34.7M 2,548,792 +518,066 +26%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$33.8M 2,477,892 +992,978 +67%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$28.9M 2,119,177 -127,024 -6%
Legal & General Group
24
Legal & General Group
United Kingdom
$24.1M 1,768,458 +77,618 +5%
RIM
25
Rush Island Management
New York
$19.4M 1,423,232 +1,423,232 New
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