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SITE Centers
SITC

Overview Fund Activity

233 hedge funds and large institutions have $5.76B invested in SITE Centers in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 99 increasing their positions, 74 reducing their positions, and 31 closing their positions.

Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
99
Reduced
74
Closed
31
Calls
$2.01M
Puts
$323K
Net Calls
+$1.68M
Net Calls Change
-$181K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$126M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$245M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$98.1M
4
Norges Bank
4
Norges Bank
Norway
$94.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$44.3M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$157M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$181K
3
SB
3
Suntrust Banks
Georgia
$0
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$164M
5
Invesco
5
Invesco
Georgia
$448M
Name Market Value Shares Shares
Change 		Shares
Change %
DPIM
26
Duff & Phelps Investment Management
Illinois
$58.4M 2,570,224 -91,567 -3%
BC
27
Brookfield Corp
Ontario, Canada
$47.6M 2,093,474 +144,820 +7%
VFA
28
Virtus Fund Advisers
Connecticut
$47.5M 2,091,084 +2,091,084 New
RFC
29
Russell Frank Company
Washington
$45.8M 2,017,040 -620,078 -24%
TA
30
Teachers Advisors
New York
$45M 1,980,200 +585,762 +42%
Prudential Financial
31
Prudential Financial
New Jersey
$44.5M 1,960,334 +591,811 +43%
Victory Capital Management
32
Victory Capital Management
Texas
$44.3M 1,951,425 +1,951,425 New
SAMC
33
Shinko Asset Management Company
Japan
$42.4M 1,864,947 +228,120 +14%
SCRM
34
Security Capital Research & Management
Illinois
$41M 1,806,720 -59,740 -3%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$39.8M 1,753,917 +69,765 +4%
BG
36
BlackRock Group
United Kingdom
$38.2M 1,682,015 +260,743 +18%
AIM
37
abrdn Investment Management
United Kingdom
$37.5M 1,652,138 +5,498 +0.3%
Northern Trust
38
Northern Trust
Illinois
$37.2M 1,637,194 -170,768 -9%
PS
39
Presima Securities
Quebec, Canada
$34.8M 1,533,767 -47,963 -3%
HRES
40
Heitman Real Estate Securities
Illinois
$33.7M 1,482,746 -314,414 -17%
American Century Companies
41
American Century Companies
Missouri
$32M 1,410,528 +58,883 +4%
UBS AM
42
UBS AM
Illinois
$32M 1,409,091 +204,304 +17%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$31.6M 1,392,448 +50,567 +4%
Morgan Stanley
44
Morgan Stanley
New York
$30.2M 1,327,851 +214,225 +19%
Macquarie Group
45
Macquarie Group
Australia
$29.5M 1,299,756 +173,542 +15%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$29.2M 1,284,532 -36,806 -3%
TCIM
47
TIAA CREF Investment Management
New York
$26.7M 1,174,984 +69,552 +6%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$21.8M 961,510 -639,703 -40%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$21M 922,554 +196,893 +27%
Charles Schwab
50
Charles Schwab
California
$20.7M 910,710 +63,020 +7%
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