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SITE Centers
SITC

Overview Fund Activity

217 hedge funds and large institutions have $2.68B invested in SITE Centers in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 13 increasing their positions, 167 reducing their positions, and 63 closing their positions.

Holders
217
Holders Change
-30
Holders Change %
-12.15%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
13
Reduced
167
Closed
63
Calls
$5.78M
Puts
$7.16M
Net Calls
-$1.38M
Net Calls Change
+$4.79M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$115M
2
CGM
2
Capital Growth Management
Massachusetts
$46.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$25.6M
4
HRES
4
Heitman Real Estate Securities
Illinois
$20.3M
5
KSCM
5
King Street Capital Management
New York
$18.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$391M
2
BlackRock
2
BlackRock
New York
$221M
3
Cohen & Steers
3
Cohen & Steers
New York
$465M
4
Goldman Sachs
4
Goldman Sachs
New York
$161M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$465M 26,000,150 -10,765,423 -29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$391M 21,869,896 -23,783,389 -52%
BlackRock
3
BlackRock
New York
$221M 12,350,930 -12,001,432 -49%
Goldman Sachs
4
Goldman Sachs
New York
$161M 8,969,831 -10,603,954 -54%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$128M 8,654,238 -8,262,561 -49%
BC
6
Brookfield Corp
Ontario, Canada
$115M 6,416,585 +6,416,585 New
LSV Asset Management
7
LSV Asset Management
Illinois
$91.4M 5,104,412 -2,584,588 -34%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$78M 4,356,147 -7,682,944 -64%
State Street
9
State Street
Massachusetts
$74.1M 4,140,760 -4,482,326 -52%
Victory Capital Management
10
Victory Capital Management
Texas
$66.8M 3,734,176 -3,751,384 -50%
Prudential Financial
11
Prudential Financial
New Jersey
$54.5M 3,042,664 -3,570,015 -54%
CGM
12
Capital Growth Management
Massachusetts
$46.5M 2,600,000 +2,600,000 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$44.7M 2,498,685 -2,450,809 -50%
Charles Schwab
14
Charles Schwab
California
$43.1M 2,405,044 -1,961,920 -45%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32M 1,786,562 -2,362,440 -57%
TA
16
Teachers Advisors
New York
$31.7M 1,770,082 -1,872,525 -51%
Northern Trust
17
Northern Trust
Illinois
$30.6M 1,708,792 -1,836,587 -52%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$29.3M 1,692,686 -1,548,979 -48%
Millennium Management
19
Millennium Management
New York
$27.7M 1,547,215 +989,253 +177%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$25.6M 1,427,992 +1,254,509 +723%
Invesco
21
Invesco
Georgia
$23.1M 1,289,252 -829,998 -39%
Morgan Stanley
22
Morgan Stanley
New York
$22.4M 1,250,239 -823,879 -40%
HRES
23
Heitman Real Estate Securities
Illinois
$20.3M 1,072,931 +1,072,931 New
TCIM
24
TIAA CREF Investment Management
New York
$19.7M 1,102,470 -939,559 -46%
KSCM
25
King Street Capital Management
New York
$18.8M 1,050,000 +1,050,000 New
1
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