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SITE Centers

209 hedge funds and large institutions have $892M invested in SITE Centers in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 16 increasing their positions, 157 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,486% more call options, than puts

Call options by funds: $789K | Put options by funds: $22K

11% less funds holding

Funds holding: 236209 (-27)

43% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 63

68% less capital invested

Capital invested by funds: $2.76B → $892M (-$1.87B)

90% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 157

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

356.97% less ownership

Funds ownership: 468.26%111.3% (-357%)

Holders
209
Holders Change
-27
Holders Change %
-11.44%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
16
Reduced
157
Closed
63
Calls
$789K
Puts
$22K
Net Calls
+$767K
Net Calls Change
+$693K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M -$571M -35,377,044 -80%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$117M -$519M -32,201,343 -81%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M -$430M -26,649,046 -79%
State Street
4
State Street
Massachusetts
$43.7M -$181M -11,208,433 -80%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$34.3M +$36.2M +2,243,077 New
Invesco
6
Invesco
Georgia
$32.4M +$14.2M +881,595 +71%
Morgan Stanley
7
Morgan Stanley
New York
$29.1M -$72.5M -4,497,452 -70%
RIM
8
Rush Island Management
New York
$24.2M +$6.71M +416,242 +36%
UBS Group
9
UBS Group
Switzerland
$23.1M +$17M +1,053,642 +230%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.6M -$75.8M -4,701,923 -77%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$16.8M -$95.7M -5,932,090 -84%
SSA
12
Schonfeld Strategic Advisors
New York
$13.7M -$14M -865,187 -49%
Charles Schwab
13
Charles Schwab
California
$12.7M -$60.3M -3,738,771 -82%
AAMU
14
APG Asset Management US
New York
$12.3M -$18.8M -1,168,612 -59%
Northern Trust
15
Northern Trust
Illinois
$12.2M -$39.1M -2,426,478 -75%
Man Group
16
Man Group
United Kingdom
$11.8M +$7.24M +448,940 +139%
FCM
17
Frontier Capital Management
Massachusetts
$11.3M -$49.5M -3,070,749 -81%
Citadel Advisors
18
Citadel Advisors
Florida
$11.2M -$63.6M -3,941,905 -84%
AQR Capital Management
19
AQR Capital Management
Connecticut
$11.1M +$10.2M +629,531 +641%
N
20
Nuveen
North Carolina
$10.3M -$24.9M -1,542,566 -70%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.4M -$27.9M -1,728,638 -74%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$8.21M -$46.9M -2,909,210 -84%
JP Morgan Chase
23
JP Morgan Chase
New York
$7.83M -$34.7M -2,149,289 -81%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.73M -$27.3M -1,691,986 -77%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$7.68M -$3.07M -190,318 -27%

SITC Hedge Fund Activity: Q4 2024 in Review

209 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2024, worth a combined $892M — down 68% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of SITC and 36 opened new positions — a net loss of 27 holders — while 157 trimmed existing stakes and 16 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $36.2M. The largest seller was BlackRock, cutting an estimated $571M.

  • 209 institutional investors held SITE Centers (SITC) as of Q4 2024, down from 236 in Q3 2024.
  • Funds reported $892M of SITE Centers stock for Q4 2024, down 68% quarter-over-quarter.
  • 36 funds opened new SITE Centers positions in Q4 2024 and 63 closed out, a net change of -27 holders.
  • The largest SITE Centers buyer in Q4 2024 was Pacer Advisors, an estimated $36.2M added.
  • The largest SITE Centers seller in Q4 2024 was BlackRock, an estimated $571M sold.

Based on aggregated 13F filings for Q4 2024.