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SITE Centers
SITC

Overview Fund Activity

231 hedge funds and large institutions have $5.53B invested in SITE Centers in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 23 closing their positions.

Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
6.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
25
Increased
85
Reduced
82
Closed
23
Calls
$1.1M
Puts
$17K
Net Calls
+$1.08M
Net Calls Change
+$9.5M

Top Buyers

1
TA
1
Teachers Advisors
New York
$39M
2
American Century Companies
2
American Century Companies
Missouri
$28.6M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$405M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$39.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$736M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$193M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.79M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$277M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$1.05B 62,599,221 -450,448 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$736M 43,681,552 +1,036,252 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$433M 25,716,332 -119,554 -0.5%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$405M 24,049,134 +1,139,400 +5%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$277M 16,459,879 -689,600 -4%
Goldman Sachs
6
Goldman Sachs
New York
$193M 11,450,055 -1,318,618 -10%
BIT
7
BlackRock Institutional Trust
California
$192M 11,408,455 +86,784 +0.8%
LIMS
8
Lasalle Investment Management Securities
Maryland
$143M 8,473,096 +608,578 +8%
State Street
9
State Street
Massachusetts
$142M 8,450,465 -24,190 -0.3%
Principal Financial Group
10
Principal Financial Group
Iowa
$118M 6,981,229 -345,781 -5%
SCRM
11
Security Capital Research & Management
Illinois
$116M 6,889,293 +293,631 +4%
PI
12
PGGM Investments
Netherlands
$108M 6,407,692 -126,626 -2%
Invesco
13
Invesco
Georgia
$91.5M 5,435,358 +925,758 +21%
SAMC
14
Shinko Asset Management Company
Japan
$88.6M 5,263,250 +809,900 +18%
BFA
15
BlackRock Fund Advisors
California
$74.8M 4,440,939 +326,193 +8%
ACM
16
AEW Capital Management
Massachusetts
$72.5M 4,307,324 +333,400 +8%
AllianceBernstein
17
AllianceBernstein
Tennessee
$65.2M 3,872,554 -61,569 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$65.1M 3,867,812 +46,681 +1%
Victory Capital Management
19
Victory Capital Management
Texas
$63.8M 3,788,868 -182,765 -5%
Morgan Stanley
20
Morgan Stanley
New York
$55.7M 3,308,165 +72,747 +2%
ACM
21
Adelante Capital Management
California
$49.7M 2,950,665 -181,396 -6%
Northern Trust
22
Northern Trust
Illinois
$47.7M 2,830,895 -231,444 -8%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$39.6M 2,351,296 +1,117,669 +91%
RFC
24
Russell Frank Company
Washington
$39.1M 2,313,425 -75,444 -3%
TA
25
Teachers Advisors
New York
$39M 2,313,552 +1,542,589 +200%
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