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SITE Centers

263 hedge funds and large institutions have $3.81B invested in SITE Centers in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $8.66M | Put options by funds: $3.16M

53% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 32

3% more funds holding

Funds holding: 256263 (+7)

2% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 91

2.22% less ownership

Funds ownership: 66.69%64.48% (-2.2%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21% less capital invested

Capital invested by funds: $4.81B → $3.81B (-$996M)

Holders
263
Holders Change
+7
Holders Change %
+2.73%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
49
Increased
89
Reduced
91
Closed
32
Calls
$8.66M
Puts
$3.16M
Net Calls
+$5.5M
Net Calls Change
+$6.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$607M +$16.7M +903,179 +2%
Goldman Sachs
2
Goldman Sachs
New York
$290M +$62.3M +3,374,613 +23%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$278M -$77.1M -4,177,933 -20%
BlackRock
4
BlackRock
New York
$259M +$289M +15,664,546 +4,058%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$206M +$97.2K +5,271 +0%
Invesco
6
Invesco
Georgia
$140M -$14.4M -781,158 -8%
State Street
7
State Street
Massachusetts
$120M +$2.7M +146,176 +2%
Victory Capital Management
8
Victory Capital Management
Texas
$119M +$17.1M +926,397 +14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$102M -$24.3M -1,315,131 -17%
SCRM
10
Security Capital Research & Management
Illinois
$101M +$5.15M +279,401 +5%
Cohen & Steers
11
Cohen & Steers
New York
$85.7M -$336M -18,236,376 -77%
Principal Financial Group
12
Principal Financial Group
Iowa
$72M +$81.6M +4,426,027 +13,962%
Two Sigma Investments
13
Two Sigma Investments
New York
$62.7M +$22.1M +1,196,704 +45%
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$58.6M -$168M -9,095,363 -71%
Prudential Financial
15
Prudential Financial
New Jersey
$56.7M +$22M +1,194,631 +52%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$52.9M +$727K +39,429 +1%
AAMU
17
APG Asset Management US
New York
$51.6M
Citadel Advisors
18
Citadel Advisors
Florida
$50.8M +$40.7M +2,207,738 +236%
Morgan Stanley
19
Morgan Stanley
New York
$47.2M +$35.3M +1,911,638 +189%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$43.2M +$11.2M +607,587 +29%
ACM
21
AEW Capital Management
Massachusetts
$38.5M -$492K -26,698 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$35.8M +$3.97M +215,082 +11%
Northern Trust
23
Northern Trust
Illinois
$35.4M +$2.08M +112,692 +5%
PI
24
PGGM Investments
Netherlands
$35.3M
WMSA
25
Weiss Multi-Strategy Advisers
New York
$35.1M -$5.24M -284,201 -12%