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SITE Centers
SITC

Overview Fund Activity

195 hedge funds and large institutions have $1.96B invested in SITE Centers in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 72 reducing their positions, and 50 closing their positions.

Holders
195
Holders Change
-22
Holders Change %
-10.14%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
56
Reduced
72
Closed
50
Calls
$2.62M
Puts
$2.66M
Net Calls
-$38K
Net Calls Change
+$1.34M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$406M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$16M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$69M

Top Sellers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$16.6M
3
SCRM
3
Security Capital Research & Management
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$104M
5
Northern Trust
5
Northern Trust
Illinois
$8.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$406M 30,298,794 +4,298,644 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$285M 21,277,137 -592,759 -3%
BlackRock
3
BlackRock
New York
$156M 11,631,569 -719,361 -6%
Goldman Sachs
4
Goldman Sachs
New York
$104M 7,733,549 -1,236,282 -14%
BC
5
Brookfield Corp
Ontario, Canada
$91.8M 6,854,033 +437,448 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$69M 5,152,659 +796,512 +18%
LSV Asset Management
7
LSV Asset Management
Illinois
$66.6M 4,977,562 -126,850 -2%
State Street
8
State Street
Massachusetts
$56.1M 4,188,552 +47,792 +1%
Victory Capital Management
9
Victory Capital Management
Texas
$50.3M 3,755,341 +21,165 +0.6%
CGM
10
Capital Growth Management
Massachusetts
$38.7M 2,890,000 +290,000 +11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$33.7M 2,517,754 +19,069 +0.8%
Charles Schwab
12
Charles Schwab
California
$30.6M 2,285,289 -119,755 -5%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$30.4M 2,273,849 +2,273,849 New
Millennium Management
14
Millennium Management
New York
$29.9M 2,233,349 +686,134 +44%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$29.7M 2,216,114 +788,122 +55%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.3M 1,814,605 +28,043 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$23.8M 1,777,312 +84,626 +5%
TA
18
Teachers Advisors
New York
$23.7M 1,766,857 -3,225 -0.2%
Invesco
19
Invesco
Georgia
$23.6M 1,766,155 +476,903 +37%
HRES
20
Heitman Real Estate Securities
Illinois
$18.2M 1,272,681 +199,750 +19%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$17M 1,272,539 +1,241,986 +4,065%
Prudential Financial
22
Prudential Financial
New Jersey
$16.6M 1,240,839 -1,801,825 -59%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$16M 1,198,849 +1,198,849 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$15.1M 1,135,141 +305,863 +37%
KSCM
25
King Street Capital Management
New York
$14.1M 1,050,000 – –
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