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SITE Centers
SITC

Overview Fund Activity

236 hedge funds and large institutions have $6.15B invested in SITE Centers in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 21 closing their positions.

Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
25
Increased
91
Reduced
80
Closed
21
Calls
$4.2M
Puts
$4.32M
Net Calls
-$120K
Net Calls Change
+$1.49M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$139M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$468M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$48.4M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$311M
5
Cohen & Steers
5
Cohen & Steers
New York
$822M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.2M
2
Invesco
2
Invesco
Georgia
$416M
3
Millennium Management
3
Millennium Management
New York
$8.43M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$0
5
PS
5
Presima Securities
Quebec, Canada
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$822M 44,128,871 +1,690,268 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$812M 43,611,153 +1,419,415 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$468M 25,150,219 +2,707,601 +12%
Invesco
4
Invesco
Georgia
$416M 22,362,637 -3,525,231 -14%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$321M 17,214,625 +626,526 +4%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$311M 16,700,011 +1,929,228 +13%
Goldman Sachs
7
Goldman Sachs
New York
$230M 12,357,792 +409,471 +3%
BIT
8
BlackRock Institutional Trust
California
$225M 12,103,805 +270,378 +2%
Deutsche Bank
9
Deutsche Bank
Germany
$139M 7,449,672 +4,419,031 +146%
Principal Financial Group
10
Principal Financial Group
Iowa
$134M 7,173,086 +745,810 +12%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$121M 6,510,185 +760,421 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$120M 6,451,666 -120,768 -2%
PI
13
PGGM Investments
Netherlands
$90.7M 4,872,060 +1,530,000 +46%
BFA
14
BlackRock Fund Advisors
California
$88.9M 4,771,765 -25,533 -0.5%
State Street
15
State Street
Massachusetts
$81M 4,348,133 -12,748 -0.3%
ACM
16
AEW Capital Management
Massachusetts
$77.6M 4,169,477 +34,800 +0.8%
Victory Capital Management
17
Victory Capital Management
Texas
$76.5M 4,110,664 +829,907 +25%
RFC
18
Russell Frank Company
Washington
$75.3M 4,033,524 -321,081 -7%
AllianceBernstein
19
AllianceBernstein
Tennessee
$69.6M 3,735,278 -28,387 -0.8%
SAMC
20
Shinko Asset Management Company
Japan
$69M 3,706,150 -12,527 -0.3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$68.8M 3,694,681 +31,527 +0.9%
RC
22
Resolution Capital
Australia
$58M 3,113,241 +900,225 +41%
Northern Trust
23
Northern Trust
Illinois
$55.9M 3,004,459 +200,424 +7%
Morgan Stanley
24
Morgan Stanley
New York
$49.3M 2,649,799 +720,081 +37%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$48.4M 2,600,000 +2,600,000 New
1
2 3 4 5