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SITE Centers
SITC

Overview Fund Activity

230 hedge funds and large institutions have $2.75B invested in SITE Centers in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 20 closing their positions.

Holders
230
Holders Change
+8
Holders Change %
+3.6%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
83
Reduced
79
Closed
20
Calls
$23K
Puts
$3K
Net Calls
+$20K
Net Calls Change
+$12K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$356M
2
RIM
2
Rush Island Management
New York
$91.6M
3
CC
3
Conversant Capital
New Jersey
$31.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$48.7M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$12.4M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
WCP
2
Waterfront Capital Partners
New York
$16.9M
3
UBS AM
3
UBS AM
Illinois
$3.93M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$27.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$57.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$504M 34,751,209 +168,373 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$428M 29,526,793 -574,904 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$356M 24,553,662 +7,191,061 +41%
State Street
4
State Street
Massachusetts
$158M 10,824,638 -202,523 -2%
RIM
5
Rush Island Management
New York
$91.6M 6,320,662 +1,835,782 +41%
LPC
6
Long Pond Capital
New York
$80.8M 5,571,305 -222,919 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$67.4M 4,647,034 +161,999 +4%
Goldman Sachs
8
Goldman Sachs
New York
$57.3M 3,949,338 -675,342 -15%
Charles Schwab
9
Charles Schwab
California
$49.1M 3,389,103 +32,539 +1%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$48.7M 3,360,504 +1,061,814 +46%
Norges Bank
11
Norges Bank
Norway
$46.9M 3,234,040 -321,914 -9%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$43.5M 3,001,477 +1,361 +0%
FCM
13
Frontier Capital Management
Massachusetts
$43.4M 2,994,095 +3,962 +0.1%
Cohen & Steers
14
Cohen & Steers
New York
$42.7M 2,945,182 +3,517 +0.1%
Morgan Stanley
15
Morgan Stanley
New York
$42.2M 2,909,032 +488,610 +20%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$39.4M 2,719,081 +31,529 +1%
Northern Trust
17
Northern Trust
Illinois
$35.6M 2,455,568 -16,985 -0.7%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$33.7M 2,324,753 -143,280 -6%
CC
19
Conversant Capital
New Jersey
$31.2M 2,150,000 +1,232,000 +134%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29.4M 2,026,935 +3,638 +0.2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$27.4M 1,877,859 -694,117 -27%
Victory Capital Management
22
Victory Capital Management
Texas
$27.3M 1,879,317 -431,565 -19%
Millennium Management
23
Millennium Management
New York
$26.2M 1,805,304 -69,226 -4%
Legal & General Group
24
Legal & General Group
United Kingdom
$22.7M 1,564,471 -203,031 -11%
Brown Advisory
25
Brown Advisory
Maryland
$22.4M 1,543,681 +1,718 +0.1%
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