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SITE Centers
SITC

Overview Fund Activity

231 hedge funds and large institutions have $5.53B invested in SITE Centers in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 23 closing their positions.

Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
6.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
25
Increased
85
Reduced
82
Closed
23
Calls
$1.1M
Puts
$17K
Net Calls
+$1.08M
Net Calls Change
+$9.5M

Top Buyers

1
TA
1
Teachers Advisors
New York
$39M
2
American Century Companies
2
American Century Companies
Missouri
$28.6M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$405M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$39.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$736M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$193M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.79M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$277M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$10.2M 470,316 -112,535 -19%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$9.89M 455,703 +103,703 +29%
MNA
53
Manning & Napier Advisors
New York
$9.77M 450,291 -4,140 -0.9%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$9.75M 449,449 +6,818 +2%
DSA
55
Davis Selected Advisers
Arizona
$9.58M 441,293 – –
VOYA Investment Management
56
VOYA Investment Management
Georgia
$9.44M 434,924 +98,441 +29%
Wells Fargo
57
Wells Fargo
California
$9M 414,660 +36,024 +10%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.57M 348,916 -26,424 -7%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$7.12M 328,290 -117,967 -26%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.96M 320,684 – –
CCMH
61
Cornerstone Capital Management Holdings
New York
$6.93M 319,523 +175,747 +122%
KCM
62
Kennedy Capital Management
Missouri
$6.46M 297,488 -6,302 -2%
WBC
63
Westpac Banking Corp
Australia
$6.43M 296,337 -32,433 -10%
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$6.36M 292,923 – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$6.33M 291,850 – –
PPA
66
Parametric Portfolio Associates
Washington
$6M 276,537 +9,483 +4%
Ameriprise
67
Ameriprise
Minnesota
$5.64M 259,802 -38,900 -13%
TIAAOA
68
Teachers Insurance & Annuity Association of America
New York
$5.61M 258,539 -254,061 -50%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$5.53M 254,969 -4,160 -2%
Millennium Management
70
Millennium Management
New York
$5.03M 231,826 +66,016 +40%
BlackRock
71
BlackRock
New York
$4.61M 212,308 +1,455 +0.7%
Barclays
72
Barclays
United Kingdom
$4.5M 218,325 +4,604 +2%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$4.21M 194,025 -15,522 -7%
Citadel Advisors
74
Citadel Advisors
Florida
$4M 184,369 -279,743 -60%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$3.91M 179,986 -2,936 -2%
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3
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