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SITE Centers
SITC

Overview Fund Activity

235 hedge funds and large institutions have $5.82B invested in SITE Centers in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+4
Holders Change %
+1.73%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
95
Reduced
77
Closed
21
Calls
$1.1M
Puts
–
Net Calls
+$1.1M
Net Calls Change
+$17K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$300M
2
Invesco
2
Invesco
Georgia
$165M
3
SAMC
3
Shinko Asset Management Company
Japan
$161M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$801M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$935M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$77.6M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$394M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
51
Davis Selected Advisers
Arizona
$10.4M +$277K +12,077 +3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$8.86M +$1.76M +79,473 +25%
Millennium Management
53
Millennium Management
New York
$8.56M +$3.24M +141,493 +61%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.1M +$104K +4,555 +1%
BlackRock
55
BlackRock
New York
$7.66M +$2.8M +121,998 +57%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$7.57M -$2.4M -104,595 -24%
WBC
57
Westpac Banking Corp
Australia
$7.02M +$227K +9,896 +3%
PPA
58
Parametric Portfolio Associates
Washington
$6.97M +$628K +27,404 +10%
MNA
59
Manning & Napier Advisors
New York
$6.96M -$3.36M -146,467 -33%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$6.69M – – –
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$6.39M -$4.39M -191,696 -41%
KCM
62
Kennedy Capital Management
Missouri
$6.31M -$512K -22,344 -8%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$6.12M -$1.41M -61,312 -19%
TIAAOA
64
Teachers Insurance & Annuity Association of America
New York
$5.93M – – –
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$5.81M -$900K -39,270 -13%
CCMH
66
Cornerstone Capital Management Holdings
New York
$5.48M -$1.84M -80,271 -25%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$5.35M +$4.84M +211,211 +962%
ERSOT
68
Employees Retirement System of Texas
Texas
$5.11M +$2.19M +95,460 +75%
Ameriprise
69
Ameriprise
Minnesota
$5.07M -$890K -38,778 -15%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$4.85M +$4.85M +211,407 New
KBC Group
71
KBC Group
Belgium
$4.8M +$3.68M +160,614 +330%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$4.63M +$178K +7,761 +4%
Barclays
73
Barclays
United Kingdom
$4.1M -$684K -31,234 -14%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.05M +$69.5K +3,033 +2%
VRS
75
Virginia Retirement System
Virginia
$4.01M +$4.01M +175,010 New
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3
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