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SITE Centers

222 hedge funds and large institutions have $2.75B invested in SITE Centers in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $50K | Put options by funds: $42K

7% more capital invested

Capital invested by funds: $2.56B → $2.75B (+$188M)

0.02% more ownership

Funds ownership: 114.73%114.75% (+0.02%)

4% less funds holding

Funds holding: 232222 (-10)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

32% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 94

Holders
222
Holders Change
-10
Holders Change %
-4.31%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
64
Reduced
94
Closed
30
Calls
$50K
Puts
$42K
Net Calls
+$8K
Net Calls Change
-$220K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$507M -$6.95M -642,949 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$441M -$3.3M -305,146 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$254M +$9.19M +850,071 +4%
State Street
4
State Street
Massachusetts
$163M -$13M -1,202,412 -8%
LPC
5
Long Pond Capital
New York
$84.9M +$64.3M +5,952,629 +404%
Goldman Sachs
6
Goldman Sachs
New York
$67.8M +$1.69M +156,810 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$65.7M +$1.48M +137,228 +2%
RIM
8
Rush Island Management
New York
$65.7M +$42.4M +3,924,267 +215%
PI
9
PGGM Investments
Netherlands
$61M
Norges Bank
10
Norges Bank
Norway
$52.1M +$14M +1,290,930 +40%
Charles Schwab
11
Charles Schwab
California
$49.2M +$206K +19,094 +0.4%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$44M -$149K -13,811 -0.4%
FCM
13
Frontier Capital Management
Massachusetts
$43.8M +$2.63M +243,165 +7%
Cohen & Steers
14
Cohen & Steers
New York
$43.1M -$201K -18,588 -0.5%
WCP
15
Waterfront Capital Partners
New York
$40.7M +$38.5M +3,562,205 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$39.4M +$893K +82,658 +2%
N
17
Nuveen
North Carolina
$37.9M -$8.11M -750,162 -19%
Northern Trust
18
Northern Trust
Illinois
$36.2M -$6.22M -575,900 -15%
JP Morgan Chase
19
JP Morgan Chase
New York
$36.2M -$12M -1,114,410 -26%
Morgan Stanley
20
Morgan Stanley
New York
$35.5M -$16.7M -1,540,874 -33%
Victory Capital Management
21
Victory Capital Management
Texas
$33.9M -$14.2M -1,311,733 -31%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$33.7M +$15M +1,390,108 +89%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$29.6M -$1.33M -122,894 -5%
Millennium Management
24
Millennium Management
New York
$27.5M -$11.3M -1,041,361 -30%
Legal & General Group
25
Legal & General Group
United Kingdom
$25.9M -$13.2K -1,225 -0.1%

SITC Hedge Fund Activity: Q1 2024 in Review

222 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q1 2024, worth a combined $2.75B — up 7.3% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SITC and 22 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 64 added.

The largest buyer was Long Pond Capital, adding an estimated $64.3M. The largest seller was Janus Henderson Group, cutting an estimated $55M.

  • 222 institutional investors held SITE Centers (SITC) as of Q1 2024, down from 232 in Q4 2023.
  • Funds reported $2.75B of SITE Centers stock for Q1 2024, up 7.3% quarter-over-quarter.
  • 22 funds opened new SITE Centers positions in Q1 2024 and 30 closed out, a net change of -8 holders.
  • The largest SITE Centers buyer in Q1 2024 was Long Pond Capital, an estimated $64.3M added.
  • The largest SITE Centers seller in Q1 2024 was Janus Henderson Group, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2024.