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SITE Centers

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

843% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $221K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0% less funds holding

Funds holding: 239238 (-1)

1.25% less ownership

Funds ownership: 72.9%71.65% (-1.2%)

9% less capital invested

Capital invested by funds: $6.92B → $6.28B (-$642M)

Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.87%
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
$2.08M
Puts
$221K
Net Calls
+$1.86M
Net Calls Change
-$973K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$23.5M -$10.3M -500,195 -31%
UOC
52
UBS O'Connor
Illinois
$18M +$17.5M +849,384 New
Charles Schwab
53
Charles Schwab
California
$18M +$4.08M +197,910 +30%
WBC
54
Westpac Banking Corp
Australia
$17.7M +$40K +1,940 +0.2%
MAA
55
Managed Account Advisors
New Jersey
$17.4M +$4.29M +208,224 +34%
MCM
56
Munder Capital Management
Michigan
$16.7M -$778K -37,729 -5%
Deutsche Bank
57
Deutsche Bank
Germany
$16.1M +$382K +18,526 +3%
Asset Management One
58
Asset Management One
Japan
$15.7M -$336K -16,299 -2%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$15.4M +$11.5M +559,729 +337%
CBOA
60
Commonwealth Bank of Australia
Australia
$14M +$3.16M +153,286 +30%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$13.6M -$19.2M -931,372 -59%
Bank of America
62
Bank of America
North Carolina
$13.4M -$1.85M -89,894 -12%
SMDAM
63
Sumitomo Mitsui DS Asset Management
Japan
$13.3M +$11.8M +573,311 +1,056%
WI
64
WBI Investments
New Jersey
$13M +$5.64M +273,647 +81%
STC
65
SEI Trust Company
Pennsylvania
$12.5M +$1.44M +69,863 +13%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$12.2M
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$12.2M -$142K -6,868 -1%
SAM
68
Securian Asset Management
Minnesota
$12M -$2.72M -132,014 -19%
Franklin Resources
69
Franklin Resources
California
$10.2M -$9.74M -472,651 -49%
Fidelity International
70
Fidelity International
Bermuda
$9.76M +$512K +24,858 +6%
SONJCPFE
71
State of New Jersey Common Pension Fund E
New Jersey
$9.76M +$5.2M +252,232 +122%
SO
72
STRS Ohio
Ohio
$9.72M -$160K -7,761 -2%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.54M -$845K -40,977 -8%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$9.32M +$1.32M +63,840 +17%
CS
75
Credit Suisse
Switzerland
$9.22M -$3.73M -180,822 -29%