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SITE Centers
SITC

Overview Fund Activity

233 hedge funds and large institutions have $5.49B invested in SITE Centers in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 28 closing their positions.

Holders
233
Holders Change
–
Holders Change %
0%
% of All Funds
6.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
80
Reduced
88
Closed
28
Calls
$1.04M
Puts
$1.4M
Net Calls
-$361K
Net Calls Change
-$2.04M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$265M
2
Deutsche Bank
2
Deutsche Bank
Germany
$212M
3
Invesco
3
Invesco
Georgia
$468M
4
Millennium Management
4
Millennium Management
New York
$36.2M
5
SAMC
5
Shinko Asset Management Company
Japan
$72.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$177M
2
Norges Bank
2
Norges Bank
Norway
$47.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$53.8M
4
BC
4
Brookfield Corp
Ontario, Canada
$6.16M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
Kennedy Capital Management
Missouri
$6.31M +$127K +5,901 +2%
BC
77
Brookfield Corp
Ontario, Canada
$6.16M -$39M -1,807,947 -86%
Wells Fargo
78
Wells Fargo
California
$6.04M +$61.6K +2,857 +1%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$6.04M – – –
U
80
UBS
Switzerland
$6.03M -$168K -7,770 -3%
Swiss National Bank
81
Swiss National Bank
Switzerland
$5.75M -$104K -4,811 -2%
AAM
82
Aberdeen Asset Management
United Kingdom
$5.58M +$654K +30,337 +13%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$5.23M -$1.46M -67,959 -22%
DSA
84
Davis Selected Advisers
Arizona
$4.79M +$537K +24,920 +13%
BlackRock
85
BlackRock
New York
$4.63M +$317K +14,683 +7%
PPA
86
Parametric Portfolio Associates
Washington
$4.54M +$206K +9,558 +5%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$4.47M +$194K +9,023 +5%
SCM
88
Stevens Capital Management
Pennsylvania
$4.46M +$4.46M +206,648 New
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$4.24M +$282K +13,090 +7%
EAM
90
Eagle Asset Management
Florida
$4.08M -$104K -4,836 -2%
ERSOT
91
Employees Retirement System of Texas
Texas
$3.97M +$418K +19,402 +12%
Lazard Asset Management
92
Lazard Asset Management
New York
$3.86M +$364K +16,884 +10%
DCM
93
Decade Capital Management
New York
$3.84M +$2.4M +111,257 +166%
GMIM
94
General Motors Investment Management
New York
$3.76M – – –
Sumitomo Mitsui Trust Group
95
Sumitomo Mitsui Trust Group
Japan
$3.73M +$300K +13,922 +9%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$3.71M +$24.9K +1,157 +0.7%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$3.7M -$16.2M -750,961 -81%
VRS
98
Virginia Retirement Systems
Virginia
$3.68M +$2.51M +116,415 +214%
AAMU
99
Amundi Asset Management US
Massachusetts
$3.55M -$30.1K -1,397 -0.8%
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$3.51M -$483K -22,390 -12%
2 3
4
5 6