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SITE Centers
SITC

Overview Fund Activity

217 hedge funds and large institutions have $2.68B invested in SITE Centers in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 13 increasing their positions, 167 reducing their positions, and 63 closing their positions.

Holders
217
Holders Change
-30
Holders Change %
-12.15%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
13
Reduced
167
Closed
63
Calls
$5.78M
Puts
$7.16M
Net Calls
-$1.38M
Net Calls Change
+$4.79M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$115M
2
CGM
2
Capital Growth Management
Massachusetts
$46.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$25.6M
4
HRES
4
Heitman Real Estate Securities
Illinois
$20.3M
5
KSCM
5
King Street Capital Management
New York
$18.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$391M
2
BlackRock
2
BlackRock
New York
$221M
3
Cohen & Steers
3
Cohen & Steers
New York
$465M
4
Goldman Sachs
4
Goldman Sachs
New York
$161M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$834K 46,695 -157,375 -77%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$826K 46,154 -32,723 -41%
ECM
103
EII Capital Management
New York
$809K 45,202 -45,204 -50%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$800K 44,700 -39,000 -47%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$789K 44,103 -282,968 -87%
AQR Capital Management
106
AQR Capital Management
Connecticut
$765K 42,735 -38,115 -47%
CSS
107
Cubist Systematic Strategies
Connecticut
$762K 42,580 +42,580 New
PCM
108
Price Capital Management
Louisiana
$711K 39,730 +39,730 New
TRCT
109
Tower Research Capital (TRC)
New York
$703K 39,260 +17,548 +81%
FRM
110
Fox Run Management
Connecticut
$694K 38,767 +38,767 New
ProShare Advisors
111
ProShare Advisors
Maryland
$688K 38,444 -41,037 -52%
PIA
112
Piedmont Investment Advisors
North Carolina
$679K 37,923 -54,558 -59%
Jane Street
113
Jane Street
New York
$671K 37,485 +37,485 New
PS
114
Pensionfund Sabic
Netherlands
$662K 37,000 -37,000 -50%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$629K 35,130 -395,973 -92%
SWM
116
SeaCrest Wealth Management
New York
$620K 34,650 -64,650 -65%
OAM
117
Oppenheimer Asset Management
New York
$605K 33,812 -15,543 -31%
VanEck Associates
118
VanEck Associates
New York
$582K 32,507 +32,507 New
WF
119
WealthTrust Fairport
Ohio
$582K 32,512 +32,512 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$575K 32,135 -49,533 -61%
AIA
121
Arrow Investment Advisors
Maryland
$574K 32,076 +32,076 New
JPMorgan Chase & Co
122
JPMorgan Chase & Co
New York
$572K 31,967 -17,193 -35%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$570K 31,817 -37,496 -54%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$570K 31,863 -32,261 -50%
Verition Fund Management
125
Verition Fund Management
Connecticut
$570K 31,865 -7,571 -19%
3 4
5
6 7