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SITE Centers
SITC

Overview Fund Activity

251 hedge funds and large institutions have $5.75B invested in SITE Centers in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 26 closing their positions.

Holders
251
Holders Change
-10
Holders Change %
-3.83%
% of All Funds
6.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
108
Reduced
80
Closed
26
Calls
$825K
Puts
$534K
Net Calls
+$291K
Net Calls Change
+$293K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$123M
2
AAMU
2
APG Asset Management US
New York
$68.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$523M
4
Invesco
4
Invesco
Georgia
$238M
5
SAMC
5
Shinko Asset Management Company
Japan
$219M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$541M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
PI
4
PGGM Investments
Netherlands
$49.2M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$824M 47,259,284 +728,080 +2%
Cohen & Steers
2
Cohen & Steers
New York
$541M 31,031,940 -7,078,007 -19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$523M 30,004,955 +3,670,269 +14%
Goldman Sachs
4
Goldman Sachs
New York
$295M 16,935,176 +244,112 +1%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$290M 16,631,167 -3,518,451 -17%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$276M 15,859,425 +618,974 +4%
Invesco
7
Invesco
Georgia
$238M 13,675,102 +2,767,585 +25%
SAMC
8
Shinko Asset Management Company
Japan
$219M 12,559,714 +2,221,054 +21%
BIT
9
BlackRock Institutional Trust
California
$194M 11,157,888 -407,797 -4%
State Street
10
State Street
Massachusetts
$164M 9,408,805 +498,665 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$123M 7,060,654 +5,195,883 +279%
Deutsche Bank
12
Deutsche Bank
Germany
$102M 5,847,770 -1,509,573 -21%
Victory Capital Management
13
Victory Capital Management
Texas
$97.9M 5,618,555 +746,888 +15%
Principal Financial Group
14
Principal Financial Group
Iowa
$85.6M 4,913,060 +396,796 +9%
BFA
15
BlackRock Fund Advisors
California
$83.9M 4,815,713 +130,174 +3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$72.1M 4,136,521 +25,548 +0.6%
Morgan Stanley
17
Morgan Stanley
New York
$69.9M 4,007,871 +1,427,879 +55%
AAMU
18
APG Asset Management US
New York
$68.6M 3,935,000 +3,935,000 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$64M 3,674,402 +1,391,731 +61%
Two Sigma Investments
20
Two Sigma Investments
New York
$63.6M 3,648,879 +1,680,710 +85%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$63.4M 3,635,206 +1,228,968 +51%
ACM
22
AEW Capital Management
Massachusetts
$56.4M 3,234,424 -133,200 -4%
Northern Trust
23
Northern Trust
Illinois
$55.4M 3,175,883 +40,556 +1%
SCRM
24
Security Capital Research & Management
Illinois
$55.2M 3,164,730 +32,499 +1%
TA
25
Teachers Advisors
New York
$49.4M 2,831,465 +496,371 +21%
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