SITC icon

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 %
BFM
151
Boothbay Fund Management
New York
$996K 54,884 +54,884 New
GC
152
Guggenheim Capital
Illinois
$989K 54,513 +12,512 +30%
CIC
153
Carnegie Investment Counsel
Ohio
$971K 50,396 -4,489 -8%
GCA
154
Gideon Capital Advisors
New York
$951K 52,417 +52,417 New
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$902K 49,706 +1,564 +3%
SCM
156
Sterling Capital Management
North Carolina
$900K 49,600 – –
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$851K 46,899 +1,127 +2%
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$829K 45,689 – –
LPL Financial
159
LPL Financial
California
$818K 43,923 -43,214 -50%
PAM
160
Panagora Asset Management
Massachusetts
$811K 44,726 – –
IOOF
161
Independent Order of Foresters
Ontario, Canada
$798K 43,964 – –
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$705K 38,874 +32,465 +507%
AB
163
Amalgamated Bank
New York
$698K 37,200 +1,961 +6%
TSS
164
Two Sigma Securities
New York
$694K 38,237 +38,237 New
Connor, Clark & Lunn Investment Management (CC&L)
165
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$680K 37,500 +37,500 New
Verition Fund Management
166
Verition Fund Management
Connecticut
$651K 35,884 +35,884 New
William Blair Investment Management
167
William Blair Investment Management
Illinois
$615K 33,912 +5,750 +20%
KCMRT
168
Kemper Corp Master Retirement Trust
Illinois
$611K 33,680 +8,975 +36%
Rafferty Asset Management
169
Rafferty Asset Management
New York
$601K 33,157 -6,819 -17%
MOACM
170
Mutual of America Capital Management
New York
$575K 31,683 +6,213 +24%
IRF
171
IBM Retirement Fund
New York
$564K 31,081 +1,187 +4%
NFA
172
Nationwide Fund Advisors
Ohio
$546K 30,078 +4,919 +20%
V
173
Veritable
Delaware
$543K 29,956 -4,795 -14%
CSS
174
Cubist Systematic Strategies
Connecticut
$525K 28,924 +17,924 +163%
AMI
175
Amica Mutual Insurance
Rhode Island
$508K 28,000 – –
5 6
7
8 9