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SITE Centers
SITC

Overview Fund Activity

233 hedge funds and large institutions have $5.09B invested in SITE Centers in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 24 closing their positions.

Holders
233
Holders Change
-3
Holders Change %
-1.27%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
22
Increased
80
Reduced
93
Closed
24
Calls
$1.35M
Puts
$8.96M
Net Calls
-$7.6M
Net Calls Change
-$7.48M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$948M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$352M
3
State Street
3
State Street
Massachusetts
$135M
4
SCRM
4
Security Capital Research & Management
Illinois
$81M
5
ACM
5
Adelante Capital Management
California
$47.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$174M
2
Deutsche Bank
2
Deutsche Bank
Germany
$57.8M
3
AAMU
3
APG Asset Management US
New York
$0
4
GA
4
GRS Advisors
Illinois
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$342K
Name Market Value Shares Shares
Change 		Shares
Change %
APFBOT
176
Amica Pension Fund Board of Trustees
Rhode Island
$325K 16,298 – –
BFM
177
Boothbay Fund Management
New York
$309K 15,522 +15,522 New
PL
178
Parkwood LLC
Ohio
$308K 15,443 +822 +6%
Citigroup
179
Citigroup
New York
$268K 13,421 -402,901 -97%
PA
180
Profund Advisors
Maryland
$268K 13,454 -3,924 -23%
CSS
181
Cubist Systematic Strategies
Connecticut
$255K 12,782 -13,284 -51%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$244K 12,237 -6,226 -34%
DPIM
183
Duff & Phelps Investment Management
Illinois
$241K 12,091 -446,630 -97%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$230K 11,562 +156 +1%
ANI
185
American National Insurance
Texas
$222K 11,138 – –
Rafferty Asset Management
186
Rafferty Asset Management
New York
$210K 10,553 -2,461 -19%
BJ
187
BlackRock Japan
Japan
$204K 10,224 -33,572 -77%
MYAM
188
Meiji Yasuda Asset Management
Japan
$196K 9,826 – –
AIG
189
American International Group
New York
$192K 9,619 +161 +2%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$184K 9,258 -171,284 -95%
EVM
191
Eaton Vance Management
Massachusetts
$179K 9,003 -3,104 -26%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$176K 8,835 +435 +5%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$175K 8,760 -501 -5%
Nomura Holdings
194
Nomura Holdings
Japan
$175K 8,633 +8,633 New
LCM
195
Laurion Capital Management
New York
$169K 8,459 +8,459 New
GIA
196
Gateway Investment Advisers
Ohio
$168K 8,421 +8,421 New
WT
197
Whittier Trust
California
$129K 6,452 – –
Canada Pension Plan Investment Board
198
Canada Pension Plan Investment Board
Ontario, Canada
$127K 6,364 +6,364 New
Nuveen Asset Management
199
Nuveen Asset Management
Illinois
$107K 5,384,332 +331,780 +7%
OMCS
200
Old Mutual Customised Solutions
South Africa
$104K 5,200 – –
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