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SITE Centers
SITC

Overview Fund Activity

261 hedge funds and large institutions have $6.02B invested in SITE Centers in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 76 reducing their positions, and 12 closing their positions.

Holders
261
Holders Change
+26
Holders Change %
+11.06%
% of All Funds
6.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
99
Reduced
76
Closed
12
Calls
$1.01M
Puts
$1.02M
Net Calls
-$2K
Net Calls Change
-$1.1M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$133M
2
Millennium Management
2
Millennium Management
New York
$48.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$88.4M
4
Invesco
4
Invesco
Georgia
$198M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$844M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$691M
2
SCRM
2
Security Capital Research & Management
Illinois
$56.8M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$366M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$150M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$276M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$1.48M 81,488 -15,657 -16%
VKH
127
Virtu KCG Holdings
New York
$1.47M 81,151 +43,971 +118%
PP
128
Paloma Partners
Connecticut
$1.47M 81,154 +69,606 +603%
ProShare Advisors
129
ProShare Advisors
Maryland
$1.45M 79,734 -8,758 -10%
JHIU
130
Janus Henderson Investors US
Colorado
$1.43M 78,700 +48,300 +159%
AG
131
Aperio Group
California
$1.41M 77,796 -9,253 -11%
AQR Capital Management
132
AQR Capital Management
Connecticut
$1.41M 77,454 +32,658 +73%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$1.4M 77,013 +1,529 +2%
SG Americas Securities
134
SG Americas Securities
New York
$1.39M 76,863 +49,295 +179%
SG
135
Societe Generale
$1.39M 76,863 +76,863 New
DLG
136
Daniel L. Goodwin
$1.34M 73,994 – –
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$1.32M 72,556 -1,200 -2%
NIPH
138
NN Investment Partners Holdings
Netherlands
$1.32M 72,533 – –
URS
139
Utah Retirement Systems
Utah
$1.23M 67,696 +1,700 +3%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$1.23M 67,651 -14,514 -18%
WF
141
WealthTrust Fairport
Ohio
$1.2M 65,903 -237 -0.4%
Franklin Resources
142
Franklin Resources
California
$1.13M 62,500 – –
DL
143
Delta Lloyd
Netherlands
$1.13M 62,499 +5,127 +9%
RA
144
RMR Advisors
Massachusetts
$1.13M 62,000 – –
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$1.1M 60,410 +47,495 +368%
QIM
146
Quantitative Investment Management
Virginia
$1.08M 59,600 -24,200 -29%
MTB
147
Mizuho Trust & Banking
Japan
$1.07M 59,064 +2,689 +5%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$1.06M 58,634 +2,159 +4%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$1.01M 55,460 – –
IGIM
150
I.G. Investment Management
Manitoba, Canada
$999K 55,084 -15,265 -22%
4 5
6
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