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SITE Centers
SITC

Overview Fund Activity

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
Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.88%
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
$2.09M
Puts
$221K
Net Calls
+$1.86M
Net Calls Change
-$973K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$946M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$152M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$655M
4
BC
4
Brookfield Corp
Ontario, Canada
$41.4M
5
HRES
5
Heitman Real Estate Securities
Illinois
$38.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$357M
2
ECM
2
EII Capital Management
New York
$868K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$307M
4
Morgan Stanley
4
Morgan Stanley
New York
$23.6M
5
IG
5
ING Group
Netherlands
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$3.95M +$118K +5,576 +3%
GMIM
102
General Motors Investment Management
New York
$3.71M – – –
Millennium Management
103
Millennium Management
New York
$3.7M +$2.94M +138,333 +384%
ERSOT
104
Employees Retirement System of Texas
Texas
$3.5M +$412K +19,403 +13%
EAM
105
Eagle Asset Management
Florida
$3.5M +$3.5M +164,630 New
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$3.49M +$4.95K +233 +0.1%
AAMU
107
Amundi Asset Management US
Massachusetts
$3.44M +$56K +2,638 +2%
KBC Group
108
KBC Group
Belgium
$3.43M +$2.37M +111,805 +226%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$3.4M -$107K -5,061 -3%
LPC
110
Loeb Partners Corp
New York
$3.25M -$910K -42,841 -22%
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$3.24M -$2.68M -127,280 -45%
Sumitomo Mitsui Trust Group
112
Sumitomo Mitsui Trust Group
Japan
$3.2M +$162K +7,644 +5%
CCMH
113
Cornerstone Capital Management Holdings
New York
$3.12M -$193K -9,112 -6%
Citadel Advisors
114
Citadel Advisors
Florida
$2.75M +$2.34M +110,443 +583%
ProShare Advisors
115
ProShare Advisors
Maryland
$2.53M -$290K -13,673 -10%
MNA
116
Manning & Napier Advisors
New York
$2.49M -$8.74K -412 -0.3%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$2.36M +$206K +9,686 +10%
HNB
118
Huntington National Bank
Ohio
$2.36M +$2.31M +108,964 +5,108%
AQR Capital Management
119
AQR Capital Management
Connecticut
$2.29M +$260K +12,263 +13%
DCM
120
Driehaus Capital Management
Illinois
$2.19M +$2.19M +103,260 New
SM
121
Stratton Management
Pennsylvania
$2.08M – – –
NMERB
122
New Mexico Educational Retirement Board
New Mexico
$1.8M +$1.8M +84,819 New
IG
123
ING Group
Netherlands
$1.78M -$21.4M -1,007,377 -92%
VLKIM
124
Van Lanschot Kempen Investment Management
Netherlands
$1.78M +$246K +11,576 +16%
CPS
125
Counsel Portfolio Services
Ontario, Canada
$1.77M +$1.77M +83,233 New
3 4
5
6 7