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SITE Centers
SITC

Overview Fund Activity

236 hedge funds and large institutions have $6.15B invested in SITE Centers in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 21 closing their positions.

Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
25
Increased
91
Reduced
80
Closed
21
Calls
$4.2M
Puts
$4.32M
Net Calls
-$120K
Net Calls Change
+$1.49M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$139M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$468M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$48.4M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$311M
5
Cohen & Steers
5
Cohen & Steers
New York
$822M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.2M
2
Invesco
2
Invesco
Georgia
$416M
3
Millennium Management
3
Millennium Management
New York
$8.43M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$0
5
PS
5
Presima Securities
Quebec, Canada
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
26
APG Asset Management US
New York
$45.1M 1,881,265 -711,684 -27%
SCRM
27
Security Capital Research & Management
Illinois
$44.8M 1,865,469 +187,402 +11%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$39.4M 1,640,450 +195,422 +14%
BG
29
BlackRock Group
United Kingdom
$39.2M 1,633,041 -76,499 -4%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$38.9M 1,623,153 -690,799 -30%
GA
31
GRS Advisors
Illinois
$38.1M 1,587,124 -583,394 -27%
Prudential Financial
32
Prudential Financial
New Jersey
$36.8M 1,535,522 -14,011 -0.9%
Macquarie Group
33
Macquarie Group
Australia
$33.5M 1,394,883 -129,805 -9%
Norges Bank
34
Norges Bank
Norway
$26.6M 1,109,037 -511,208 -32%
Asset Management One
35
Asset Management One
Japan
$25.5M 1,052,932 +421,950 +67%
UBS AM
36
UBS AM
Illinois
$25.2M 1,049,349 -125,414 -11%
Charles Schwab
37
Charles Schwab
California
$24.2M 1,009,269 +59,696 +6%
MAA
38
Managed Account Advisors
New Jersey
$22.7M 946,596 -12,194 -1%
TA
39
Teachers Advisors
New York
$22.5M 938,365 -375,174 -29%
American Century Companies
40
American Century Companies
Missouri
$22M 917,780 +86,755 +10%
SEI Investments
41
SEI Investments
Pennsylvania
$20.8M 866,561 +55,599 +7%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$20.7M 861,497 +32,304 +4%
DSA
43
Davis Selected Advisers
Arizona
$19.1M 796,378 +573,989 +258%
SAM
44
Securian Asset Management
Minnesota
$18.3M 763,760 -140,939 -16%
ACM
45
Adelante Capital Management
California
$18.1M 756,076 +756,076 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$17.9M 695,663 – –
Ameriprise
47
Ameriprise
Minnesota
$17.7M 738,219 +133,745 +22%
Bank of America
48
Bank of America
North Carolina
$15.5M 647,917 -57,676 -8%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$15.3M 637,178 -46,566 -7%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$15.2M 632,906 -3,569,535 -85%
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