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SITE Centers
SITC

Overview Fund Activity

233 hedge funds and large institutions have $5.09B invested in SITE Centers in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 24 closing their positions.

Holders
233
Holders Change
-3
Holders Change %
-1.27%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
22
Increased
80
Reduced
93
Closed
24
Calls
$1.35M
Puts
$8.96M
Net Calls
-$7.6M
Net Calls Change
-$7.48M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$948M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$352M
3
State Street
3
State Street
Massachusetts
$135M
4
SCRM
4
Security Capital Research & Management
Illinois
$81M
5
ACM
5
Adelante Capital Management
California
$47.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$174M
2
Deutsche Bank
2
Deutsche Bank
Germany
$57.8M
3
AAMU
3
APG Asset Management US
New York
$0
4
GA
4
GRS Advisors
Illinois
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$342K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$33.1M 1,663,162 +22,712 +1%
BG
27
BlackRock Group
United Kingdom
$32.3M 1,623,062 -9,979 -0.6%
Morgan Stanley
28
Morgan Stanley
New York
$26.8M 1,343,323 -713,185 -35%
Norges Bank
29
Norges Bank
Norway
$25.7M 1,291,113 +182,076 +16%
Charles Schwab
30
Charles Schwab
California
$23.1M 1,157,470 +148,201 +15%
UBS AM
31
UBS AM
Illinois
$22.5M 1,130,332 +80,983 +8%
MAA
32
Managed Account Advisors
New Jersey
$22.4M 1,126,130 +179,534 +19%
Two Sigma Investments
33
Two Sigma Investments
New York
$22.4M 1,126,084 +1,016,410 +927%
Asset Management One
34
Asset Management One
Japan
$20.1M 1,002,838 -50,094 -5%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$18.2M 912,234 +50,737 +6%
SEI Investments
36
SEI Investments
Pennsylvania
$16.6M 831,066 -35,495 -4%
Macquarie Group
37
Macquarie Group
Australia
$16.2M 814,090 -580,793 -42%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$15.5M 776,100 -1,241,759 -62%
UBS Group
39
UBS Group
Switzerland
$14.2M 712,816 +359,847 +102%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$12.4M 621,313 -74,350 -11%
TA
41
Teachers Advisors
New York
$11.9M 595,439 -342,926 -37%
Millennium Management
42
Millennium Management
New York
$10.9M 546,068 +194,548 +55%
DSA
43
Davis Selected Advisers
Arizona
$10.8M 544,100 -252,278 -32%
Bank of America
44
Bank of America
North Carolina
$10.7M 537,070 -110,847 -17%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$10.6M 530,463 +198,700 +60%
CS
46
Credit Suisse
Switzerland
$10.3M 515,756 +75,657 +17%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$10.2M 513,002 -124,176 -19%
TIAAOA
48
Teachers Insurance & Annuity Association of America
New York
$10.2M 512,600 -34,048 -6%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$10.2M 510,412 +510,412 New
Legal & General Group
50
Legal & General Group
United Kingdom
$9.07M 455,457 +36,601 +9%
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