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SITE Centers
SITC

Overview Fund Activity

238 hedge funds and large institutions have $6.28B invested in SITE Centers in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
96
Reduced
84
Closed
20
Calls
$2.09M
Puts
$221K
Net Calls
+$1.86M
Net Calls Change
-$973K

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$946M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$152M
3
Vanguard Group
Vanguard Group
Pennsylvania
$655M
4
BC
Brookfield Corp
Ontario, Canada
$41.4M
5
HRES
Heitman Real Estate Securities
Illinois
$38.2M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$357M
2
ECM
EII Capital Management
New York
$868K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$307M
4
Morgan Stanley
Morgan Stanley
New York
$23.6M
5
IG
ING Group
Netherlands
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
226
Howe & Rusling
New York
$8K +$64 +3 +0.8%
PAS
227
Partnervest Advisory Services
California
$4K – – –
TWA
228
TCI Wealth Advisors
Arizona
$4K – – –
PFA
229
Paradigm Financial Advisors
Missouri
$4K – – –
GC
230
Globeflex Capital
California
$4K +$4K +230 New
CAL
231
Capital Analysts LLC
Pennsylvania
$3.3K – – –
HCC
232
Hirtle Callaghan & Co
Pennsylvania
$3K – – –
TCM
233
Tradewinds Capital Management
Washington
$2K – – –
EFSCE
234
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Manulife (Manufacturers Life Insurance)
235
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171 +$15 +700 +10%
O
236
OppenheimerFunds
New York
– -$9.26M -467,515 Closed
GEM
237
Global Endowment Management
North Carolina
– -$2.09M -105,425 Closed
JHIU
238
Janus Henderson Investors US
Colorado
– -$1.91M -96,314 Closed
NCCM
239
Nine Chapters Capital Management
New Jersey
– -$1.35M -68,142 Closed
SCM
240
Stevens Capital Management
Pennsylvania
– -$1.04M -52,703 Closed
GH
241
GAM Holding
Switzerland
– -$940K -47,465 Closed
BREA
242
Barings Real Estate Advisers
Connecticut
– -$938K -47,346 Closed
BF
243
BOK Financial
Oklahoma
– -$606K -30,611 Closed
GCP
244
GSA Capital Partners
United Kingdom
– -$558K -28,164 Closed
T
245
TradeWorx
New Jersey
– -$474K -23,949 Closed
APFBOT
246
Amica Pension Fund Board of Trustees
Rhode Island
– -$303K -15,301 Closed
AMI
247
Amica Mutual Insurance
Rhode Island
– -$293K -14,799 Closed
LBIM
248
Land & Buildings Investment Management
Connecticut
– -$280K -13,970 Closed
PCM
249
Prelude Capital Management
New York
– -$277K -13,970 Closed
ARMT
250
Amica Retiree Medical Trust
Rhode Island
– -$46K -2,334 Closed
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