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SITE Centers
SITC

Overview Fund Activity

255 hedge funds and large institutions have $2.69B invested in SITE Centers in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 49 closing their positions.

Holders
255
Holders Change
-8
Holders Change %
-3.04%
% of All Funds
6.37%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
42
Increased
103
Reduced
77
Closed
49
Calls
$1.39M
Puts
$4.99M
Net Calls
-$3.61M
Net Calls Change
-$9.11M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$267M
2
BC
2
Brookfield Corp
Ontario, Canada
$74.2M
3
EVM
3
Eaton Vance Management
Massachusetts
$40.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$40.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$60.8M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$11.1M
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$125M
4
Victory Capital Management
4
Victory Capital Management
Texas
$42.3M
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$250K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$438M 48,242,345 -232,082 -0.5%
Goldman Sachs
2
Goldman Sachs
New York
$267M 29,389,951 +6,219,488 +27%
BlackRock
3
BlackRock
New York
$202M 22,226,684 +1,545,615 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M 13,756,364 -8,458,398 -38%
SCRM
5
Security Capital Research & Management
Illinois
$87.7M 9,667,420 +1,612,870 +20%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$87.7M 9,664,559 +1,521,023 +19%
State Street
7
State Street
Massachusetts
$87.3M 9,623,554 +36,430 +0.4%
Invesco
8
Invesco
Georgia
$77.3M 8,526,602 -2,660,688 -24%
BC
9
Brookfield Corp
Ontario, Canada
$74.2M 8,181,400 +6,195,700 +312%
Citadel Advisors
10
Citadel Advisors
Florida
$72.1M 7,948,000 +3,897,245 +96%
Principal Financial Group
11
Principal Financial Group
Iowa
$61.5M 6,777,400 +1,033,642 +18%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$60.8M 6,707,542 +4,110,896 +158%
Two Sigma Investments
13
Two Sigma Investments
New York
$53M 5,838,618 +835,067 +17%
AAMU
14
APG Asset Management US
New York
$48.4M 5,331,505 +1,215,385 +30%
Victory Capital Management
15
Victory Capital Management
Texas
$42.3M 4,665,669 -4,823,728 -51%
EVM
16
Eaton Vance Management
Massachusetts
$40.5M 4,464,312 +4,464,312 New
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$40.3M 4,439,808 +4,173,200 +1,565%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$39.9M 4,403,508 +181,981 +4%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$33.3M 3,675,643 +230,016 +7%
Morgan Stanley
20
Morgan Stanley
New York
$31.6M 3,488,258 -274,801 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$28.4M 3,127,285 +269,987 +9%
ACM
22
AEW Capital Management
Massachusetts
$28M 3,090,224 +14,300 +0.5%
HRES
23
Heitman Real Estate Securities
Illinois
$27.9M 3,076,452 +1,105,497 +56%
Northern Trust
24
Northern Trust
Illinois
$27.2M 3,000,951 +173,544 +6%
PI
25
PGGM Investments
Netherlands
$25.6M 2,820,000 – –
1
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