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SITE Centers
SITC

Overview Fund Activity

235 hedge funds and large institutions have $5.82B invested in SITE Centers in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 21 closing their positions.

Holders
235
Holders Change
+4
Holders Change %
+1.73%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
26
Increased
95
Reduced
77
Closed
21
Calls
$1.1M
Puts
–
Net Calls
+$1.1M
Net Calls Change
+$17K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$300M
2
Invesco
2
Invesco
Georgia
$165M
3
SAMC
3
Shinko Asset Management Company
Japan
$161M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$801M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$935M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$77.6M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$394M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$935M 52,576,194 -10,023,027 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$801M 45,007,910 +1,326,358 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$478M 26,860,635 +1,144,303 +4%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$394M 22,137,662 -1,911,472 -8%
Goldman Sachs
5
Goldman Sachs
New York
$300M 16,889,918 +5,439,863 +48%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$292M 16,422,319 -37,560 -0.2%
BIT
7
BlackRock Institutional Trust
California
$206M 11,606,576 +198,121 +2%
LIMS
8
Lasalle Investment Management Securities
Maryland
$169M 9,523,702 +1,050,606 +12%
Invesco
9
Invesco
Georgia
$165M 9,294,725 +3,859,367 +71%
SAMC
10
Shinko Asset Management Company
Japan
$161M 9,024,350 +3,761,100 +71%
State Street
11
State Street
Massachusetts
$156M 8,759,791 +309,326 +4%
SCRM
12
Security Capital Research & Management
Illinois
$124M 6,983,721 +94,428 +1%
PI
13
PGGM Investments
Netherlands
$117M 6,571,976 +164,284 +3%
BFA
14
BlackRock Fund Advisors
California
$77.7M 4,365,323 -75,616 -2%
Principal Financial Group
15
Principal Financial Group
Iowa
$77.6M 4,364,302 -2,616,927 -37%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$69.5M 3,906,447 +38,635 +1%
AllianceBernstein
17
AllianceBernstein
Tennessee
$67.3M 3,784,693 -87,861 -2%
ACM
18
AEW Capital Management
Massachusetts
$65.2M 3,667,024 -640,300 -15%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$58.5M 3,289,187 +937,891 +40%
ACM
20
Adelante Capital Management
California
$58.4M 3,281,910 +331,245 +11%
Victory Capital Management
21
Victory Capital Management
Texas
$56.1M 3,153,953 -634,915 -17%
Northern Trust
22
Northern Trust
Illinois
$50.4M 2,932,937 +102,042 +4%
Morgan Stanley
23
Morgan Stanley
New York
$49M 2,753,672 -554,493 -17%
TA
24
Teachers Advisors
New York
$42.1M 2,368,706 +55,154 +2%
RFC
25
Russell Frank Company
Washington
$39.2M 2,201,583 -111,842 -5%
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