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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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$13.8M 791,031 +44,395 +6%
Ameriprise
52
Ameriprise
Minnesota
$12.9M 740,634 +346,333 +88%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$12.9M 739,500 +17,500 +2%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$12.7M 727,370 +242,285 +50%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$12.4M 713,045 -102,224 -13%
CIM
56
Calvert Investment Management
Maryland
$12.3M 706,830 +81,057 +13%
EA
57
Emerald Acquisition
Washington
$12.1M 695,421 -465,595 -40%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$11.8M 675,343 +5,700 +0.9%
DSA
59
Davis Selected Advisers
Arizona
$10.2M 585,787 +19 +0%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$9.87M 566,021 +265,625 +88%
Blackstone Inc
61
Blackstone Inc
New York
$9.36M 536,916 -63,460 -11%
Swiss National Bank
62
Swiss National Bank
Switzerland
$8.75M 502,000 -18,800 -4%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$8.72M 500,000 -350,000 -41%
MNA
64
Manning & Napier Advisors
New York
$8.28M 474,990 -26,400 -5%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.25M 473,160 +33,726 +8%
BlackRock
66
BlackRock
New York
$7.65M 438,672 -218,218 -33%
First Trust Advisors
67
First Trust Advisors
Illinois
$7.54M 432,498 +251,159 +139%
CG
68
Clinton Group
New York
$7.51M 430,805 +235,792 +121%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$7.5M 430,185 – –
AllianceBernstein
70
AllianceBernstein
Tennessee
$7.44M 426,628 -3,062,259 -88%
BIM
71
BRC Investment Management
Colorado
$7.04M 403,660 +403,660 New
PPA
72
Parametric Portfolio Associates
Washington
$6.95M 398,547 +14,795 +4%
VRS
73
Virginia Retirement Systems
Virginia
$6.52M 374,200 +18,300 +5%
TIAAOA
74
Teachers Insurance & Annuity Association of America
New York
$5.73M 328,803 -4,323 -1%
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$5.7M 326,830 -233 -0.1%
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