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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 %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$161K 9,181 +3,044 +50%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$158K 9,122 -3,000 -25%
PCMM
203
Private Capital Management (Minnesota)
Minnesota
$157K 9,000 -6,000 -40%
OMCS
204
Old Mutual Customised Solutions
South Africa
$117K 6,700 – –
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$115K 6,604 -9,429 -59%
WT
206
Whittier Trust
California
$115K 6,593 – –
CAL
207
Capital Advisors Ltd
Ohio
$99K 5,688 – –
TRCT
208
Tower Research Capital (TRC)
New York
$78K 4,496 -3,719 -45%
Fuller & Thaler Asset Management
209
Fuller & Thaler Asset Management
California
$73K 4,200 +4,200 New
GT
210
Glenmede Trust
Pennsylvania
$71K 4,128 – –
IA
211
IFP Advisors
Florida
$71K 4,048 +87 +2%
ARMT
212
Amica Retiree Medical Trust
Rhode Island
$58K 3,300 – –
AG
213
Advisor Group
Arizona
$41K 2,419 +502 +26%
QCG
214
Quadrant Capital Group
Ohio
$38K 2,316 – –
DAM
215
Delta Asset Management
Tennessee
$37K 2,135 – –
WAM
216
Wealthspire Advisors (Maryland)
Maryland
$36K 2,072 +1,680 +429%
AIM
217
Acrospire Investment Management
Illinois
$35K 2,000 +100 +5%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$28K 1,620 – –
AW
219
Alpha Windward
Massachusetts
$28K 1,618 – –
MFS
220
MSI Financial Services
Massachusetts
$22K 1,268 -499 -28%
PHK
221
Point72 Hong Kong
Hong Kong
$21K 1,200 -900 -43%
HNB
222
Huntington National Bank
Ohio
$21K 1,200 -448 -27%
TCIM
223
TIAA CREF Investment Management
New York
$18.8K 1,081,104 +649,625 +151%
NFG
224
Next Financial Group
Texas
$18K 1,011 +811 +406%
IR
225
Invictus RG
Bermuda
$14K 813 -24,781 -97%
7 8
9
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