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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 %
WCP
51
Waterfront Capital Partners
New York
$8.04M 886,535 +804,335 +979%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$7.9M 870,809 +211,389 +32%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$7.33M 807,658 +57,900 +8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$6.81M 751,210 +95,209 +15%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$6.33M 695,561 +224,649 +48%
ACM
56
Adelante Capital Management
California
$6.21M 684,365 -673,235 -50%
Asset Management One
57
Asset Management One
Japan
$6.15M 666,903 -73,270 -10%
Ameriprise
58
Ameriprise
Minnesota
$5.84M 642,017 -246,281 -28%
KCM
59
Kennedy Capital Management
Missouri
$5.67M 624,545 -155,044 -20%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$5.4M 595,372 +213,096 +56%
Allianz Asset Management
61
Allianz Asset Management
Germany
$5.4M 595,000 +138,490 +30%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.17M 570,054 -60,589 -10%
SO
63
STRS Ohio
Ohio
$5.02M 553,732 -172,749 -24%
Axa
64
Axa
France
$4.98M 549,054 -17,100 -3%
HI
65
HBK Investments
Texas
$4.85M 535,200 +415,800 +348%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.75M 523,400 +9,100 +2%
Wells Fargo
67
Wells Fargo
California
$4.71M 518,989 +137,466 +36%
Citigroup
68
Citigroup
New York
$4.55M 501,857 +212,364 +73%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$4.49M 494,445 +64,260 +15%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.47M 492,851 -3,680 -0.7%
QIM
71
Quantitative Investment Management
Virginia
$4.4M 485,000 +485,000 New
MWNA
72
Marshall Wace North America
New York
$4.2M 466,919 +288,117 +161%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.83M 421,923 +6,058 +1%
ERSOT
74
Employees Retirement System of Texas
Texas
$3.69M 406,400 – –
Deutsche Bank
75
Deutsche Bank
Germany
$3.68M 406,408 -524,221 -56%
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3
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