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SITE Centers
SITC

Overview Fund Activity

256 hedge funds and large institutions have $4.81B invested in SITE Centers in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 31 closing their positions.

Holders
256
Holders Change
+5
Holders Change %
+1.99%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
40
Increased
102
Reduced
82
Closed
31
Calls
$2.13M
Puts
$3.5M
Net Calls
-$1.37M
Net Calls Change
-$1.66M

Top Buyers

1
SCRM
1
Security Capital Research & Management
Illinois
$117M
2
Prudential Financial
2
Prudential Financial
New Jersey
$45.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$150M
4
Victory Capital Management
4
Victory Capital Management
Texas
$127M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$48.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$10.6M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$624K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$19.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$421M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$722M 47,310,687 +51,403 +0.1%
Cohen & Steers
2
Cohen & Steers
New York
$463M 30,336,725 -695,215 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$421M 27,598,004 -2,406,951 -8%
Goldman Sachs
4
Goldman Sachs
New York
$287M 18,822,294 +1,887,118 +11%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$251M 16,419,366 +559,941 +4%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$250M 16,395,835 -235,332 -1%
Invesco
7
Invesco
Georgia
$186M 12,193,808 -1,481,294 -11%
BIT
8
BlackRock Institutional Trust
California
$176M 11,522,638 +364,750 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$150M 9,838,075 +2,777,421 +39%
State Street
10
State Street
Massachusetts
$144M 9,398,777 -10,028 -0.1%
Victory Capital Management
11
Victory Capital Management
Texas
$127M 8,295,739 +2,677,184 +48%
SCRM
12
Security Capital Research & Management
Illinois
$117M 7,694,543 +4,529,813 +143%
BFA
13
BlackRock Fund Advisors
California
$73.7M 4,824,809 +9,096 +0.2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$63.7M 4,170,723 +34,202 +0.8%
AAMU
15
APG Asset Management US
New York
$62.9M 4,116,120 +181,120 +5%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$62.3M 4,076,908 +441,702 +12%
Two Sigma Investments
17
Two Sigma Investments
New York
$52.9M 3,461,605 -187,274 -5%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$48.3M 3,166,192 +2,666,192 +533%
ACM
19
AEW Capital Management
Massachusetts
$47.5M 3,110,324 -124,100 -4%
Prudential Financial
20
Prudential Financial
New Jersey
$45.6M 2,983,004 +2,960,169 +12,963%
PI
21
PGGM Investments
Netherlands
$43.1M 2,820,000 – –
Northern Trust
22
Northern Trust
Illinois
$41M 2,682,204 -493,679 -16%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$40.7M 2,662,755 +995,047 +60%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$39.4M 2,580,166 +96,728 +4%
Charles Schwab
25
Charles Schwab
California
$36.2M 2,368,655 +147,469 +7%
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