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SITE Centers
SITC

Overview Fund Activity

251 hedge funds and large institutions have $5.75B invested in SITE Centers in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 26 closing their positions.

Holders
251
Holders Change
-10
Holders Change %
-3.83%
% of All Funds
6.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
108
Reduced
80
Closed
26
Calls
$825K
Puts
$534K
Net Calls
+$291K
Net Calls Change
+$293K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$123M
2
AAMU
2
APG Asset Management US
New York
$68.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$523M
4
Invesco
4
Invesco
Georgia
$238M
5
SAMC
5
Shinko Asset Management Company
Japan
$219M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$541M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
PI
4
PGGM Investments
Netherlands
$49.2M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
PGGM Investments
Netherlands
$49.2M 2,820,000 -3,751,976 -57%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$43.3M 2,483,438 +177,063 +8%
ACM
28
Adelante Capital Management
California
$41.5M 2,378,618 -298,248 -11%
Charles Schwab
29
Charles Schwab
California
$38.7M 2,221,186 +179,237 +9%
BG
30
BlackRock Group
United Kingdom
$38.2M 2,192,999 -55,530 -2%
Norges Bank
31
Norges Bank
Norway
$37.2M 2,231,558 – –
Renaissance Technologies
32
Renaissance Technologies
New York
$32.7M 1,876,611 +1,177,200 +168%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$29.1M 1,667,708 +623,318 +60%
Millennium Management
34
Millennium Management
New York
$28.5M 1,636,696 -1,018,264 -38%
Bank of America
35
Bank of America
North Carolina
$26.4M 1,515,768 +242,038 +19%
CS
36
Credit Suisse
Switzerland
$23M 1,320,719 +311,859 +31%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$23M 1,319,686 +1,170,910 +787%
UBS AM
38
UBS AM
Illinois
$21.9M 1,259,194 +10,350 +0.8%
REMS
39
Real Estate Management Services
$21.8M 1,253,000 – –
Macquarie Group
40
Macquarie Group
Australia
$20.7M 1,188,264 -1,202,794 -50%
SAM
41
Securian Asset Management
Minnesota
$19.9M 1,143,200 +561,500 +97%
SEI Investments
42
SEI Investments
Pennsylvania
$19.3M 1,106,101 +42,276 +4%
Asset Management One
43
Asset Management One
Japan
$16.9M 957,630 -74,657 -7%
KC
44
KRV Capital
New York
$16.6M 950,000 +417,842 +79%
SMDAM
45
Sumitomo Mitsui DS Asset Management
Japan
$16.3M 934,995 +810,886 +653%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$16M 920,376 +807,016 +712%
SO
47
STRS Ohio
Ohio
$15.7M 900,557 -125,241 -12%
BC
48
Brookfield Corp
Ontario, Canada
$15.4M 883,500 +24,000 +3%
Citadel Advisors
49
Citadel Advisors
Florida
$14.3M 819,080 +141,787 +21%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$14M 805,458 +1,500 +0.2%
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