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SITE Centers

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.

New
Increased
Maintained
Reduced
Closed

1.2% more ownership

Funds ownership: 71%72.2% (+1.2%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 236233 (-3)

14% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 93

17% less capital invested

Capital invested by funds: $6.15B → $5.09B (-$1.06B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

85% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $8.96M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$948M +$296M +13,364,449 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$657M -$19.4M -874,107 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$404M +$16.4M +739,624 +4%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$352M +$105M +4,723,114 +36%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$250M -$18.5M -834,817 -6%
Goldman Sachs
6
Goldman Sachs
New York
$205M +$15M +675,324 +7%
Invesco
7
Invesco
Georgia
$174M -$191M -8,628,475 -50%
BIT
8
BlackRock Institutional Trust
California
$174M -$14.9M -674,473 -7%
State Street
9
State Street
Massachusetts
$135M +$75.8M +3,423,774 +101%
Principal Financial Group
10
Principal Financial Group
Iowa
$114M +$3.16M +142,717 +3%
PI
11
PGGM Investments
Netherlands
$101M +$28.6M +1,290,078 +34%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$90.2M -$10.6M -477,665 -10%
SCRM
13
Security Capital Research & Management
Illinois
$81M +$48.7M +2,199,246 +118%
SAMC
14
Shinko Asset Management Company
Japan
$68M +$11.9M +535,586 +19%
ACM
15
AEW Capital Management
Massachusetts
$65.3M +$954K +43,073 +1%
BFA
16
BlackRock Fund Advisors
California
$65.3M -$9.45M -426,370 -12%
AllianceBernstein
17
AllianceBernstein
Tennessee
$59.4M +$1.88M +84,942 +3%
RC
18
Resolution Capital
Australia
$58.8M +$11.8M +534,545 +22%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$58M +$957K +43,193 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$57.8M -$63.8M -2,880,590 -50%
Victory Capital Management
21
Victory Capital Management
Texas
$53.4M -$11.3M -511,472 -16%
ACM
22
Adelante Capital Management
California
$47.9M +$36.5M +1,647,751 +218%
RFC
23
Russell Frank Company
Washington
$43M -$21.5M -971,884 -31%
Northern Trust
24
Northern Trust
Illinois
$41.6M -$5.38M -242,802 -10%
Renaissance Technologies
25
Renaissance Technologies
New York
$35.1M +$33.2M +1,497,795 +566%