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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
NI
51
Numeric Investors
Massachusetts
$20.5M -$5.12M -225,457 -20%
SAM
52
Securian Asset Management
Minnesota
$20.3M +$7.44M +327,669 +58%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$20.1M +$5.54M +243,928 +38%
Barclays
54
Barclays
United Kingdom
$19.9M -$7.22M -329,733 -27%
Bank of America
55
Bank of America
North Carolina
$19.2M +$4.91M +216,163 +34%
WBC
56
Westpac Banking Corp
Australia
$19M +$145K +6,364 +0.8%
Ameriprise
57
Ameriprise
Minnesota
$19M +$10.6M +464,615 +126%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$18.3M +$18.3M +804,039 New
MCM
59
Munder Capital Management
Michigan
$17.8M -$41.5K -1,829 -0.2%
SMDAM
60
Sumitomo Mitsui DS Asset Management
Japan
$17.3M +$3.05M +134,371 +21%
Asset Management One
61
Asset Management One
Japan
$16.3M -$674K -29,532 -4%
STC
62
SEI Trust Company
Pennsylvania
$15M +$1.62M +71,312 +12%
MAA
63
Managed Account Advisors
New Jersey
$14.4M -$4.23M -186,429 -23%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$13.1M – – –
Franklin Resources
65
Franklin Resources
California
$12.4M +$1.43M +62,909 +13%
CS
66
Credit Suisse
Switzerland
$12.1M +$2.23M +98,218 +23%
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$12M -$1.05M -46,326 -8%
REMS
68
Real Estate Management Services
$11.7M +$1.92M +84,595 +20%
Fidelity International
69
Fidelity International
Bermuda
$11.6M +$1.19M +52,296 +11%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$10.5M +$1.2M +52,663 +13%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.82M -$386K -16,973 -4%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$9.81M -$71.4K -3,143 -0.7%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$9.7M +$194K +8,538 +2%
NFA
74
Nationwide Fund Advisors
Ohio
$9.46M -$59.6K -2,623 -0.6%
Legal & General Group
75
Legal & General Group
United Kingdom
$9.18M -$364K -16,003 -4%
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