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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 %
SO
76
STRS Ohio
Ohio
$9.16M -$1.24M -54,495 -12%
WMSA
77
Weiss Multi-Strategy Advisers
New York
$8.82M -$25.6M -1,126,819 -74%
WI
78
WBI Investments
New Jersey
$8.66M -$5.23M -230,352 -38%
BIM
79
BlackRock Investment Management
Delaware
$8.34M -$200K -8,815 -2%
KBC Group
80
KBC Group
Belgium
$8.24M +$4.58M +201,436 +125%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$7.05M -$113K -4,967 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$7.03M +$241K +10,604 +4%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$6.73M -$203K -8,950 -3%
UOC
84
UBS O'Connor
Illinois
$6.53M -$12.8M -561,778 -66%
U
85
UBS
Switzerland
$6.53M +$821K +36,162 +14%
KCM
86
Kennedy Capital Management
Missouri
$6.51M +$79.5K +3,498 +1%
Loomis, Sayles & Company
87
Loomis, Sayles & Company
Massachusetts
$6.36M – – –
Wells Fargo
88
Wells Fargo
California
$6.3M +$522K +22,991 +9%
MNA
89
Manning & Napier Advisors
New York
$6.26M +$3.59M +158,050 +134%
Swiss National Bank
90
Swiss National Bank
Switzerland
$6.16M – – –
AAM
91
Aberdeen Asset Management
United Kingdom
$5.19M +$5.19M +228,398 New
PPA
92
Parametric Portfolio Associates
Washington
$4.56M +$68.7K +3,024 +2%
BlackRock
93
BlackRock
New York
$4.54M +$59.6K +2,626 +1%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$4.5M -$1.51M -66,597 -25%
DSA
95
Davis Selected Advisers
Arizona
$4.49M +$28.2K +1,243 +0.6%
EAM
96
Eagle Asset Management
Florida
$4.41M +$670K +29,480 +18%
LFFS
97
La Francaise Forum Securities
Connecticut
$4.39M -$115K -5,044 -3%
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$4.21M +$4.21M +185,379 New
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$4.17M -$62.6K -2,754 -1%
Millennium Management
100
Millennium Management
New York
$4.16M +$197K +8,691 +5%
2 3
4
5 6