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SITE Centers

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

14% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 80

1% more funds holding

Funds holding: 233236 (+3)

2% more capital invested

Capital invested by funds: $6.04B → $6.15B (+$110M)

0.19% more ownership

Funds ownership: 70.8%71% (+0.19%)

3% less call options, than puts

Call options by funds: $4.2M | Put options by funds: $4.32M

Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
6.29%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$822M +$32.4M +1,311,816 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$812M +$27.2M +1,101,607 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$468M +$51.9M +2,101,369 +12%
Invesco
4
Invesco
Georgia
$416M -$67.5M -2,735,931 -14%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$321M +$12M +486,247 +4%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$311M +$37M +1,497,273 +13%
Goldman Sachs
7
Goldman Sachs
New York
$230M +$7.84M +317,791 +3%
BIT
8
BlackRock Institutional Trust
California
$225M +$5.18M +209,841 +2%
Deutsche Bank
9
Deutsche Bank
Germany
$139M +$84.6M +3,429,609 +146%
Principal Financial Group
10
Principal Financial Group
Iowa
$134M +$14.3M +578,823 +12%
N
11
Nuveen
North Carolina
$121M +$14.6M +590,162 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$120M -$2.31M -93,728 -2%
PI
13
PGGM Investments
Netherlands
$90.7M +$29.3M +1,187,432 +46%
BFA
14
BlackRock Fund Advisors
California
$88.8M -$489K -19,816 -0.5%
State Street
15
State Street
Massachusetts
$81M -$244K -9,894 -0.3%
ACM
16
AEW Capital Management
Massachusetts
$77.6M +$667K +27,009 +0.8%
Victory Capital Management
17
Victory Capital Management
Texas
$76.5M +$15.9M +644,091 +25%
RFC
18
Russell Frank Company
Washington
$75.3M -$6.15M -249,191 -7%
AllianceBernstein
19
AllianceBernstein
Tennessee
$69.6M -$544K -22,031 -0.8%
SAMC
20
Shinko Asset Management Company
Japan
$69M -$240K -9,722 -0.3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$68.8M +$604K +24,469 +0.9%
RC
22
Resolution Capital
Australia
$58M +$17.2M +698,664 +41%
Northern Trust
23
Northern Trust
Illinois
$55.9M +$3.84M +155,549 +7%
Morgan Stanley
24
Morgan Stanley
New York
$49.3M +$13.8M +558,855 +37%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$48.4M +$49.8M +2,017,859 New