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SITE Centers
SITC

Overview Fund Activity

229 hedge funds and large institutions have $5.12B invested in SITE Centers in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 23 closing their positions.

Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
22
Increased
88
Reduced
77
Closed
23
Calls
$294K
Puts
$8.71M
Net Calls
-$8.42M
Net Calls Change
-$814K

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$121M
2
LPC
2
Long Pond Capital
New York
$97.1M
3
Cohen & Steers
3
Cohen & Steers
New York
$970M
4
Morgan Stanley
4
Morgan Stanley
New York
$49.8M
5
SCRM
5
Security Capital Research & Management
Illinois
$101M

Top Sellers

1
Invesco
1
Invesco
Georgia
$69.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$26.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.1M
4
RC
4
Resolution Capital
Australia
$21.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
126
Carnegie Investment Counsel
Ohio
$1M +$109K +4,955 +12%
IGIM
127
I.G. Investment Management
Manitoba, Canada
$996K +$996K +50,281 New
IRF
128
IBM Retirement Fund
New York
$995K -$85.9K -4,336 -8%
RA
129
RMR Advisors
Massachusetts
$954K – – –
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$940K -$1.59K -80 -0.2%
Credit Agricole
131
Credit Agricole
France
$930K +$30.8K +1,553 +3%
MTB
132
Mizuho Trust & Banking
Japan
$862K -$191K -9,641 -18%
Walleye Trading
133
Walleye Trading
New York
$836K -$3.64M -183,644 -81%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$801K +$39.5K +1,994 +5%
VKH
135
Virtu KCG Holdings
New York
$796K -$1.39M -70,193 -64%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$753K -$20K -1,008 -3%
AQR Capital Management
137
AQR Capital Management
Connecticut
$726K -$182K -9,176 -20%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$717K +$543K +27,407 +313%
FM
139
Forward Management
California
$692K – – –
B
140
Bailard
California
$678K +$92.3K +4,657 +16%
IOOF
141
Independent Order of Foresters
Ontario, Canada
$676K – – –
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$662K +$45.2K +2,284 +7%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$640K -$9.47M -478,100 -94%
DL
144
Delta Lloyd
Netherlands
$627K -$102K -5,168 -14%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$615K +$39.2K +1,979 +7%
TC
146
TFS Capital
Pennsylvania
$611K -$960K -48,470 -61%
GC
147
Guggenheim Capital
Illinois
$611K -$47.6K -2,400 -7%
KAM
148
Keeley Asset Management
Illinois
$593K +$91.8K +4,637 +18%
LFFS
149
La Francaise Forum Securities
Connecticut
$579K -$981K -49,555 -63%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$579K +$395K +19,940 +215%
4 5
6
7 8