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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
REMS
76
Real Estate Management Services
$9.11M -$3.63M -175,942 -29%
Legal & General Group
77
Legal & General Group
United Kingdom
$8.92M -$157K -7,595 -2%
NFA
78
Nationwide Fund Advisors
Ohio
$8.9M +$5.64M +273,650 +188%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$8.89M +$41.6K +2,017 +0.5%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$8.73M -$97K -4,703 -1%
BIM
81
BlackRock Investment Management
Delaware
$7.98M -$182K -8,804 -2%
Ameriprise
82
Ameriprise
Minnesota
$7.86M -$2.58M -124,973 -25%
SONJCPFA
83
State of New Jersey Common Pension Fund A
New Jersey
$7.15M
Citigroup
84
Citigroup
New York
$6.79M +$6.29M +304,902 +2,069%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$6.7M +$44.8K +2,173 +0.7%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$6.48M -$52.4K -2,544 -0.8%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$6.35M -$482K -23,381 -7%
KCM
88
Kennedy Capital Management
Missouri
$6.01M +$195K +9,465 +3%
WCP
89
Waterfront Capital Partners
New York
$5.95M +$5.78M +280,133 New
Loomis, Sayles & Company
90
Loomis, Sayles & Company
Massachusetts
$5.95M
PIP
91
Perennial Investment Partners
Australia
$5.88M +$4.76M +230,703 +500%
Swiss National Bank
92
Swiss National Bank
Switzerland
$5.76M +$1.89M +91,735 +51%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$5.62M +$197K +9,533 +4%
Wells Fargo
94
Wells Fargo
California
$5.4M +$680K +32,974 +15%
U
95
UBS
Switzerland
$5.33M +$2.82M +136,698 +119%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$5.27M
LFFS
97
La Francaise Forum Securities
Connecticut
$4.21M +$1.72M +83,232 +72%
PPA
98
Parametric Portfolio Associates
Washington
$4.2M -$418K -20,251 -9%
BlackRock
99
BlackRock
New York
$4.19M +$222K +10,773 +6%
DSA
100
Davis Selected Advisers
Arizona
$4.17M +$143K +6,916 +4%