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SITE Centers
SITC

Overview Fund Activity

261 hedge funds and large institutions have $6.02B invested in SITE Centers in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 76 reducing their positions, and 12 closing their positions.

Holders
261
Holders Change
+26
Holders Change %
+11.06%
% of All Funds
6.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
99
Reduced
76
Closed
12
Calls
$1.01M
Puts
$1.02M
Net Calls
-$2K
Net Calls Change
-$1.1M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$133M
2
Millennium Management
2
Millennium Management
New York
$48.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$88.4M
4
Invesco
4
Invesco
Georgia
$198M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$844M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$691M
2
SCRM
2
Security Capital Research & Management
Illinois
$56.8M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$366M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$150M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$276M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$844M 46,531,204 +1,523,294 +3%
Cohen & Steers
2
Cohen & Steers
New York
$691M 38,109,947 -14,466,247 -28%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$478M 26,334,686 -525,949 -2%
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$366M 20,149,618 -1,988,044 -9%
Goldman Sachs
5
Goldman Sachs
New York
$303M 16,691,064 -198,854 -1%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$276M 15,240,451 -1,181,868 -7%
BIT
7
BlackRock Institutional Trust
California
$210M 11,565,685 -40,891 -0.4%
Invesco
8
Invesco
Georgia
$198M 10,907,517 +1,612,792 +17%
SAMC
9
Shinko Asset Management Company
Japan
$188M 10,338,660 +1,314,310 +15%
State Street
10
State Street
Massachusetts
$162M 8,910,140 +150,349 +2%
LIMS
11
Lasalle Investment Management Securities
Maryland
$150M 8,250,573 -1,273,129 -13%
Deutsche Bank
12
Deutsche Bank
Germany
$133M 7,357,343 +7,143,276 +3,337%
PI
13
PGGM Investments
Netherlands
$119M 6,571,976 – –
Victory Capital Management
14
Victory Capital Management
Texas
$88.4M 4,871,667 +1,717,714 +54%
BFA
15
BlackRock Fund Advisors
California
$85M 4,685,539 +320,216 +7%
Principal Financial Group
16
Principal Financial Group
Iowa
$81.9M 4,516,264 +151,962 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$74.6M 4,110,973 +204,526 +5%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$67.5M 3,723,066 +433,879 +13%
AllianceBernstein
19
AllianceBernstein
Tennessee
$63.3M 3,488,887 -295,806 -8%
ACM
20
AEW Capital Management
Massachusetts
$61.1M 3,367,624 -299,400 -8%
Northern Trust
21
Northern Trust
Illinois
$56.9M 3,135,327 +202,390 +7%
SCRM
22
Security Capital Research & Management
Illinois
$56.8M 3,132,231 -3,851,490 -55%
ACM
23
Adelante Capital Management
California
$48.6M 2,676,866 -605,044 -18%
Millennium Management
24
Millennium Management
New York
$48.2M 2,654,960 +2,173,940 +452%
Morgan Stanley
25
Morgan Stanley
New York
$46.8M 2,579,992 -173,680 -6%
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