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SITE Centers
SITC

Overview Fund Activity

229 hedge funds and large institutions have $5.12B invested in SITE Centers in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 23 closing their positions.

Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
6.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
22
Increased
88
Reduced
77
Closed
23
Calls
$294K
Puts
$8.71M
Net Calls
-$8.42M
Net Calls Change
-$814K

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$121M
2
LPC
2
Long Pond Capital
New York
$97.1M
3
Cohen & Steers
3
Cohen & Steers
New York
$970M
4
Morgan Stanley
4
Morgan Stanley
New York
$49.8M
5
SCRM
5
Security Capital Research & Management
Illinois
$101M

Top Sellers

1
Invesco
1
Invesco
Georgia
$69.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$26.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.1M
4
RC
4
Resolution Capital
Australia
$21.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$970M 63,049,669 +1,700,781 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$656M 42,645,300 +160,430 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$397M 25,835,886 -267,335 -1%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$352M 22,909,734 +124,018 +0.5%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$264M 17,149,479 +1,010,511 +6%
Goldman Sachs
6
Goldman Sachs
New York
$196M 12,768,673 -459,270 -3%
BIT
7
BlackRock Institutional Trust
California
$174M 11,321,671 +86,920 +0.8%
State Street
8
State Street
Massachusetts
$130M 8,474,655 -284,991 -3%
LIMS
9
Lasalle Investment Management Securities
Maryland
$121M 7,864,518 +7,864,518 New
Principal Financial Group
10
Principal Financial Group
Iowa
$113M 7,327,010 -29,966 -0.4%
SCRM
11
Security Capital Research & Management
Illinois
$101M 6,595,662 +1,358,300 +26%
PI
12
PGGM Investments
Netherlands
$100M 6,534,318 – –
LPC
13
Long Pond Capital
New York
$97.1M 6,315,717 +6,015,717 +2,005%
Invesco
14
Invesco
Georgia
$69.4M 4,509,600 -6,735,295 -60%
SAMC
15
Shinko Asset Management Company
Japan
$68.5M 4,453,350 +57,100 +1%
BFA
16
BlackRock Fund Advisors
California
$63.3M 4,114,746 -107,644 -3%
ACM
17
AEW Capital Management
Massachusetts
$61.1M 3,973,924 -251,053 -6%
Victory Capital Management
18
Victory Capital Management
Texas
$61.1M 3,971,633 +519,998 +15%
AllianceBernstein
19
AllianceBernstein
Tennessee
$60.5M 3,934,123 +89,397 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$58.8M 3,821,131 +70,795 +2%
Morgan Stanley
21
Morgan Stanley
New York
$49.8M 3,235,418 +1,504,554 +87%
ACM
22
Adelante Capital Management
California
$48.2M 3,132,061 +34,744 +1%
Northern Trust
23
Northern Trust
Illinois
$47.1M 3,062,339 +370,728 +14%
RFC
24
Russell Frank Company
Washington
$36.7M 2,388,869 -392,387 -14%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$33.3M 2,164,514 +21,539 +1%
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