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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 %
Creative Planning
126
Creative Planning
Kansas
$1.4M 80,282 -11,144 -12%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$1.36M 78,166 +1,153 +1%
MTB
128
Mizuho Trust & Banking
Japan
$1.32M 75,915 +16,851 +29%
JHIU
129
Janus Henderson Investors US
Colorado
$1.32M 75,500 -3,200 -4%
DLG
130
Daniel L. Goodwin
$1.29M 73,994 – –
NIPH
131
NN Investment Partners Holdings
Netherlands
$1.26M 72,533 – –
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$1.22M 69,760 +14,300 +26%
ProShare Advisors
133
ProShare Advisors
Maryland
$1.21M 69,178 -10,556 -13%
DL
134
Delta Lloyd
Netherlands
$1.2M 68,882 +6,383 +10%
URS
135
Utah Retirement Systems
Utah
$1.2M 68,696 +1,000 +1%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$1.18M 67,825 -4,731 -7%
CSS
137
Cubist Systematic Strategies
Connecticut
$1.16M 66,730 +37,806 +131%
WF
138
WealthTrust Fairport
Ohio
$1.15M 65,903 – –
Franklin Resources
139
Franklin Resources
California
$1.14M 65,300 +2,800 +4%
RA
140
RMR Advisors
Massachusetts
$1.08M 62,000 – –
Barclays
141
Barclays
United Kingdom
$1M 57,484 -192,507 -77%
Verition Fund Management
142
Verition Fund Management
Connecticut
$984K 56,433 +20,549 +57%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$888K 50,959 +1,253 +3%
PP
144
Paloma Partners
Connecticut
$880K 50,509 -30,645 -38%
SCM
145
Sterling Capital Management
North Carolina
$865K 49,600 – –
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$798K 45,805 -1,094 -2%
NMERB
147
New Mexico Educational Retirement Board
New Mexico
$796K 45,689 – –
TSS
148
Two Sigma Securities
New York
$786K 45,077 +6,840 +18%
CIC
149
Carnegie Investment Counsel
Ohio
$780K 47,677 -2,719 -5%
CIP
150
Convergence Investment Partners
Florida
$768K 44,089 +44,089 New
4 5
6
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