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SITE Centers
SITC

Overview Fund Activity

255 hedge funds and large institutions have $2.69B invested in SITE Centers in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 49 closing their positions.

Holders
255
Holders Change
-8
Holders Change %
-3.04%
% of All Funds
6.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
42
Increased
103
Reduced
77
Closed
49
Calls
$1.39M
Puts
$4.99M
Net Calls
-$3.61M
Net Calls Change
-$9.11M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$267M
2
BC
2
Brookfield Corp
Ontario, Canada
$74.2M
3
EVM
3
Eaton Vance Management
Massachusetts
$40.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$40.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$60.8M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$11.1M
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$125M
4
Victory Capital Management
4
Victory Capital Management
Texas
$42.3M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$250K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$25.3M 2,794,340 +364,915 +15%
LSV Asset Management
27
LSV Asset Management
Illinois
$25M 2,758,800 +2,171,000 +369%
FM
28
Forward Management
California
$21.6M 2,377,700 +830,600 +54%
Norges Bank
29
Norges Bank
Norway
$20.2M 2,223,343 -8,215 -0.4%
KC
30
KRV Capital
New York
$18.4M 2,025,000 +425,000 +27%
Bank of America
31
Bank of America
North Carolina
$18.2M 2,002,425 +688,219 +52%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$17.7M 1,946,720 +118,521 +6%
Prudential Financial
33
Prudential Financial
New Jersey
$16.7M 1,844,315 -2,677,964 -59%
HS
34
Hazelview Securities
Ontario, Canada
$14.4M 1,585,163 +350,545 +28%
CS
35
Credit Suisse
Switzerland
$12.8M 1,408,527 -301,677 -18%
CIMLRA
36
CBRE Investment Management Listed Real Assets
Pennsylvania
$11.1M 1,226,100 -15,200,058 -93%
CHP
37
Castle Hook Partners
New York
$10.8M 1,189,896 +1,189,896 New
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$10.6M 1,169,706 -568,140 -33%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$10.5M 1,162,323 -242,595 -17%
WBC
40
Westpac Banking Corp
Australia
$10.3M 1,132,633 +262,389 +30%
PPA
41
Parametric Portfolio Associates
Washington
$10.2M 1,127,015 +756,436 +204%
TCIM
42
TIAA CREF Investment Management
New York
$9.95M 1,096,680 +44,347 +4%
SEI Investments
43
SEI Investments
Pennsylvania
$9.73M 1,072,427 +15,936 +2%
TA
44
Teachers Advisors
New York
$9.2M 1,014,424 +20,316 +2%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$8.98M 989,703 -4,854 -0.5%
CWM
46
CIBC World Markets
New York
$8.92M 983,300 +983,300 New
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$8.71M 960,003 +960,003 New
Legal & General Group
48
Legal & General Group
United Kingdom
$8.25M 909,315 +39,540 +5%
N
49
Natixis
France
$8.2M 903,904 +903,904 New
UBS AM
50
UBS AM
Illinois
$8.17M 900,899 -317,960 -26%
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