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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 %
Cohen & Steers
1
Cohen & Steers
New York
$948M 61,348,888 +17,220,017 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$657M 42,484,870 -1,126,283 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$404M 26,103,221 +953,002 +4%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$352M 22,785,716 +6,085,705 +36%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$250M 16,138,968 -1,075,657 -6%
Goldman Sachs
6
Goldman Sachs
New York
$205M 13,227,943 +870,151 +7%
Invesco
7
Invesco
Georgia
$174M 11,244,895 -11,117,742 -50%
BIT
8
BlackRock Institutional Trust
California
$174M 11,234,751 -869,054 -7%
State Street
9
State Street
Massachusetts
$135M 8,759,646 +4,411,513 +101%
Principal Financial Group
10
Principal Financial Group
Iowa
$114M 7,356,976 +183,890 +3%
PI
11
PGGM Investments
Netherlands
$101M 6,534,318 +1,662,258 +34%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$90.2M 5,836,198 -615,468 -10%
SCRM
13
Security Capital Research & Management
Illinois
$81M 5,237,362 +2,833,716 +118%
SAMC
14
Shinko Asset Management Company
Japan
$68M 4,396,250 +690,100 +19%
ACM
15
AEW Capital Management
Massachusetts
$65.3M 4,224,977 +55,500 +1%
BFA
16
BlackRock Fund Advisors
California
$65.3M 4,222,390 -549,375 -12%
AllianceBernstein
17
AllianceBernstein
Tennessee
$59.4M 3,844,726 +109,448 +3%
RC
18
Resolution Capital
Australia
$58.8M 3,801,999 +688,758 +22%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$58M 3,750,336 +55,655 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$57.8M 3,738,049 -3,711,623 -50%
Victory Capital Management
21
Victory Capital Management
Texas
$53.4M 3,451,635 -659,029 -16%
ACM
22
Adelante Capital Management
California
$47.9M 3,097,317 +2,123,117 +218%
RFC
23
Russell Frank Company
Washington
$43M 2,781,256 -1,252,268 -31%
Northern Trust
24
Northern Trust
Illinois
$41.6M 2,691,611 -312,848 -10%
Renaissance Technologies
25
Renaissance Technologies
New York
$35.1M 2,270,811 +1,929,900 +566%
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