SITC icon

SITE Centers
SITC

Overview Fund Activity

247 hedge funds and large institutions have $2.19B invested in SITE Centers in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 83 reducing their positions, and 52 closing their positions.

Holders
247
Holders Change
-18
Holders Change %
-6.79%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
35
Increased
92
Reduced
83
Closed
52
Calls
$4.95M
Puts
$11.1M
Net Calls
-$6.17M
Net Calls Change
-$1.31M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$269M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$124M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$38M
4
HVCM
4
HG Vora Capital Management
New York
$91.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$88.2M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$30.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$335M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$335M 45,653,285 -3,982,431 -8%
Cohen & Steers
2
Cohen & Steers
New York
$269M 36,765,573 +26,297,579 +251%
BlackRock
3
BlackRock
New York
$179M 24,352,362 +1,058,722 +5%
Goldman Sachs
4
Goldman Sachs
New York
$143M 19,573,785 -482,486 -2%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$124M 16,916,799 +10,191,668 +152%
HVCM
6
HG Vora Capital Management
New York
$91.6M 12,500,000 +4,500,000 +56%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$88.2M 12,039,091 +2,961,708 +33%
Principal Financial Group
8
Principal Financial Group
Iowa
$67.6M 9,227,557 +1,338,345 +17%
State Street
9
State Street
Massachusetts
$63.2M 8,623,086 -1,323,443 -13%
LSV Asset Management
10
LSV Asset Management
Illinois
$56.4M 7,689,000 +311,600 +4%
Victory Capital Management
11
Victory Capital Management
Texas
$54.9M 7,485,560 +554,322 +8%
Prudential Financial
12
Prudential Financial
New Jersey
$48.5M 6,612,679 -2,479,936 -27%
CIM
13
Centersquare Investment Management
Pennsylvania
$38M 5,185,790 +5,185,790 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$36.3M 4,949,494 +58,833 +1%
AAMU
15
APG Asset Management US
New York
$33M 4,498,500 +378,500 +9%
Charles Schwab
16
Charles Schwab
California
$32M 4,366,964 +411,964 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$30.4M 4,149,002 -5,906,425 -59%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$26.8M 3,649,454 -566,375 -13%
TA
19
Teachers Advisors
New York
$26.7M 3,642,607 +382,451 +12%
Northern Trust
20
Northern Trust
Illinois
$26M 3,545,379 +215,141 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$23.8M 3,241,665 +107,362 +3%
Invesco
22
Invesco
Georgia
$15.5M 2,119,250 -2,629,807 -55%
Morgan Stanley
23
Morgan Stanley
New York
$15.2M 2,074,118 +106,403 +5%
TCIM
24
TIAA CREF Investment Management
New York
$15M 2,042,029 -109,452 -5%
SCRM
25
Security Capital Research & Management
Illinois
$14M 1,907,848 -371,555 -16%
1
2 3 4 5