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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.

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 %
Citadel Advisors
101
Citadel Advisors
Florida
$4.04M +$1.1M +48,590 +38%
GMIM
102
General Motors Investment Management
New York
$3.97M – – –
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$3.88M +$147K +6,472 +4%
AAMU
104
Amundi Asset Management US
Massachusetts
$3.78M +$98.7K +4,347 +3%
ERSOT
105
Employees Retirement System of Texas
Texas
$3.75M – – –
Lazard Asset Management
106
Lazard Asset Management
New York
$3.69M +$1.92M +84,429 +108%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$3.67M +$25K +1,100 +0.7%
SM
108
Stratton Management
Pennsylvania
$3.65M +$1.42M +62,554 +64%
Sumitomo Mitsui Trust Group
109
Sumitomo Mitsui Trust Group
Japan
$3.61M +$190K +8,350 +6%
WCP
110
Waterfront Capital Partners
New York
$3.53M -$2.84M -124,913 -45%
LPC
111
Loeb Partners Corp
New York
$3.47M -$12.3K -543 -0.4%
PP
112
PDT Partners
New York
$3.4M +$2.17M +95,460 +176%
DCM
113
Driehaus Capital Management
Illinois
$3.38M +$1.03M +45,401 +44%
CCMH
114
Cornerstone Capital Management Holdings
New York
$3.27M -$68.2K -3,002 -2%
1832 Asset Management
115
1832 Asset Management
Ontario, Canada
$3.14M -$353K -15,522 -10%
BCM
116
BBT Capital Management
Texas
$2.85M +$2.85M +125,233 New
AQR Capital Management
117
AQR Capital Management
Connecticut
$2.65M +$203K +8,925 +8%
ProShare Advisors
118
ProShare Advisors
Maryland
$2.61M -$101K -4,438 -4%
First Trust Advisors
119
First Trust Advisors
Illinois
$2.16M +$331K +14,569 +18%
HI
120
Honeywell International
North Carolina
$2.05M +$190K +8,382 +10%
AAM
121
Advisors Asset Management
Colorado
$1.99M +$115K +5,067 +6%
CPS
122
Counsel Portfolio Services
Ontario, Canada
$1.89M – – –
SOADOR
123
State of Alaska Department of Revenue
Alaska
$1.8M -$61.4K -2,701 -3%
MAM
124
Mizuho Asset Management
Japan
$1.73M +$61.4K +2,702 +4%
Nomura Asset Management
125
Nomura Asset Management
Japan
$1.66M +$64K +2,817 +4%
3 4
5
6 7