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SITE Centers
SITC

Overview Fund Activity

265 hedge funds and large institutions have $2.62B invested in SITE Centers in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 93 reducing their positions, and 29 closing their positions.

Holders
265
Holders Change
+10
Holders Change %
+3.92%
% of All Funds
6.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
41
Increased
89
Reduced
93
Closed
29
Calls
$1.04M
Puts
$2.53M
Net Calls
-$1.49M
Net Calls Change
+$2.12M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$47.4M
2
KSCM
2
King Street Capital Management
New York
$44.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$57.1M
4
NMVA
4
New Mountain Vantage Advisers
New York
$31.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$62.9M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.29M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.44M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$26.7M
5
EVM
5
Eaton Vance Management
Massachusetts
$7.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$450M 49,085,103 +842,758 +2%
Goldman Sachs
2
Goldman Sachs
New York
$269M 29,375,788 -14,163 -0%
BlackRock
3
BlackRock
New York
$201M 21,976,727 -249,957 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$117M 12,779,159 -977,205 -7%
SCRM
5
Security Capital Research & Management
Illinois
$98.4M 10,744,670 +1,077,250 +11%
State Street
6
State Street
Massachusetts
$87.7M 9,573,468 -50,086 -0.5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$82.4M 8,990,526 -674,033 -7%
Invesco
8
Invesco
Georgia
$69M 7,534,796 -991,806 -12%
Principal Financial Group
9
Principal Financial Group
Iowa
$65.3M 7,130,922 +353,522 +5%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$62.9M 6,869,698 +2,429,890 +55%
LSV Asset Management
11
LSV Asset Management
Illinois
$57.1M 6,228,422 +3,469,622 +126%
Victory Capital Management
12
Victory Capital Management
Texas
$49.3M 5,377,256 +711,587 +15%
AAMU
13
APG Asset Management US
New York
$48.8M 5,331,505 – –
CGM
14
Capital Growth Management
Massachusetts
$47.4M 5,170,000 +5,170,000 New
KSCM
15
King Street Capital Management
New York
$44.9M 4,900,000 +4,900,000 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$43.4M 4,741,087 +337,579 +8%
Charles Schwab
17
Charles Schwab
California
$34.2M 3,731,487 +937,147 +34%
NMVA
18
New Mountain Vantage Advisers
New York
$31.1M 3,393,859 +3,393,859 New
Northern Trust
19
Northern Trust
Illinois
$29.1M 3,177,659 +176,708 +6%
Prudential Financial
20
Prudential Financial
New Jersey
$29M 3,161,322 +1,317,007 +71%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$28.2M 3,082,794 -44,491 -1%
ACM
22
AEW Capital Management
Massachusetts
$27.3M 2,981,924 -108,300 -4%
HRES
23
Heitman Real Estate Securities
Illinois
$26.8M 2,920,335 -156,117 -5%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$26.7M 2,910,883 -3,796,659 -57%
PI
25
PGGM Investments
Netherlands
$25.8M 2,820,000 – –
1
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