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SITE Centers
SITC

Overview Fund Activity

233 hedge funds and large institutions have $5.09B invested in SITE Centers in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-3
Holders Change %
-1.27%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
22
Increased
80
Reduced
93
Closed
24
Calls
$1.35M
Puts
$8.96M
Net Calls
-$7.6M
Net Calls Change
-$7.48M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$948M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$352M
3
State Street
3
State Street
Massachusetts
$135M
4
SCRM
4
Security Capital Research & Management
Illinois
$81M
5
ACM
5
Adelante Capital Management
California
$47.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$174M
2
Deutsche Bank
2
Deutsche Bank
Germany
$57.8M
3
AAMU
3
APG Asset Management US
New York
$0
4
GA
4
GRS Advisors
Illinois
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$342K
Name Holding Trade Value Shares
Change 		Shares
Change %
1GA
226
1st Global Advisors
Texas
$270 -$2 -116 -0.8%
GWA
227
Genesis Wealth Advisors
Massachusetts
$231 – – –
Manulife (Manufacturers Life Insurance)
228
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162 +$11 +549 +7%
AAMU
229
APG Asset Management US
New York
– -$45.1M -1,881,265 Closed
GA
230
GRS Advisors
Illinois
– -$38.1M -1,587,124 Closed
American Century Companies
231
American Century Companies
Missouri
– -$22M -917,780 Closed
Neuberger Berman Group
232
Neuberger Berman Group
New York
– -$14.3M -594,307 Closed
Fidelity International
233
Fidelity International
Bermuda
– -$8.44M -351,743 Closed
NCCM
234
Nine Chapters Capital Management
New Jersey
– -$4.39M -182,771 Closed
GMIM
235
General Motors Investment Management
New York
– -$4.19M -174,622 Closed
EAM
236
Eagle Asset Management
Florida
– -$1.96M -81,733 Closed
LP
237
LMR Partners
United Kingdom
– -$1.5M -62,419 Closed
BCM
238
BlueCrest Capital Management
Jersey
– -$1.4M -58,207 Closed
WF
239
WealthTrust Fairport
Ohio
– -$1.25M -52,079 Closed
SWP
240
Stratos Wealth Partners
Ohio
– -$360K -14,962 Closed
CAM
241
Concorde Asset Management
Michigan
– -$318K -12,893 Closed
RJA
242
Raymond James & Associates
Florida
– -$267K -11,135 Closed
NI
243
Numeric Investors
Massachusetts
– -$192K -7,994 Closed
BFEC
244
Benjamin F. Edwards & Company
Missouri
– -$33K -1,381 Closed
AW
245
Alpha Windward
Massachusetts
– -$29K -1,220 Closed
PCM
246
Prelude Capital Management
New York
– -$27K -1,141 Closed
Lazard Asset Management
247
Lazard Asset Management
New York
– -$26K -1,115 Closed
SSB
248
Sandy Spring Bank
Maryland
– -$9K -363 Closed
WCM
249
Wealthcare Capital Management
Virginia
– -$2K -100 Closed
EFSCE
250
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -64 Closed
7 8 9
10
11