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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 %
PL
176
Parkwood LLC
Ohio
$501K 27,620 -4,779 -15%
IR
177
Invictus RG
Bermuda
$464K 25,594 +25,594 New
FWIA
178
Fort Washington Investment Advisors
Ohio
$463K 25,500 +25,500 New
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$459K 25,326 +361 +1%
AWCI
180
Alpine Woods Capital Investors
New York
$455K 25,075 – –
B
181
Bailard
California
$455K 25,100 +1,000 +4%
FIM
182
Foresters Investment Management
New York
$455K 25,076 +25,076 New
QC
183
Quadrature Capital
United Kingdom
$445K 24,539 +1,130 +5%
Squarepoint
184
Squarepoint
New York
$444K 24,465 +24,465 New
Jane Street
185
Jane Street
New York
$443K 24,410 +24,410 New
UCFA
186
United Capital Financial Advisors
Texas
$414K 23,018 -2,460 -10%
Prudential Financial
187
Prudential Financial
New Jersey
$414K 22,835 +1,100 +5%
ED
188
Exane Derivatives
France
$401K 22,118 +22,118 New
DGHMC
189
Dalton, Greiner, Hartman, Maher & Co
New York
$386K 21,300 +219 +1%
BCM
190
BlueCrest Capital Management
Jersey
$385K 21,232 +21,232 New
APFBOT
191
Amica Pension Fund Board of Trustees
Rhode Island
$381K 21,000 – –
DTL
192
Dynamic Technology Lab
Singapore
$380K 20,932 +20,932 New
FM
193
Forward Management
California
$354K 19,500 -2,200 -10%
PA
194
Profund Advisors
Maryland
$333K 18,333 +2,342 +15%
FRM
195
Fox Run Management
Connecticut
$328K 18,100 +18,100 New
ECM
196
EII Capital Management
New York
$314K 17,300 -125,400 -88%
BJ
197
BlackRock Japan
Japan
$293K 16,125 -51 -0.3%
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$290K 16,033 +494 +3%
Comerica Bank
199
Comerica Bank
Texas
$277K 14,415 -2,337 -14%
PCMM
200
Private Capital Management (Minnesota)
Minnesota
$272K 15,000 -8,300 -36%
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