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SITE Centers

233 hedge funds and large institutions have $6.04B invested in SITE Centers in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $5.49B → $6.04B (+$548M)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% more funds holding

Funds holding: 233233 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.07% less ownership

Funds ownership: 70.87%70.8% (-0.07%)

7% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 86

85% less call options, than puts

Call options by funds: $287K | Put options by funds: $1.9M

Holders
233
Holders Change
Holders Change %
0%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
80
Reduced
86
Closed
33
Calls
$287K
Puts
$1.9M
Net Calls
-$1.61M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$3.06M +$136K +5,885 +5%
PL
102
Perpetual Ltd
Australia
$2.96M +$2.65M +114,843 +1,120%
JHIU
103
Janus Henderson Investors US
Colorado
$2.92M +$2.52M +109,042 +751%
Citadel Advisors
104
Citadel Advisors
Florida
$2.92M -$11.1M -482,350 -80%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$2.71M +$1.08M +46,618 +69%
UOC
106
UBS O'Connor
Illinois
$2.68M +$348K +15,077 +15%
BIM
107
BlackRock Investment Management
Delaware
$2.5M -$5.23M -226,717 -68%
ProShare Advisors
108
ProShare Advisors
Maryland
$2.42M +$128K +5,548 +6%
LFFS
109
La Francaise Forum Securities
Connecticut
$2.39M
HI
110
Honeywell International
North Carolina
$2.32M +$677K +29,328 +43%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$2.32M -$2.52M -109,046 -53%
VRS
112
Virginia Retirement Systems
Virginia
$2.3M -$1.7M -73,652 -43%
AAM
113
Advisors Asset Management
Colorado
$2.27M +$58.2K +2,524 +3%
Nomura Asset Management
114
Nomura Asset Management
Japan
$2.24M +$242K +10,477 +13%
DCM
115
Decade Capital Management
New York
$2.1M -$2.06M -89,192 -50%
GC
116
Guggenheim Capital
Illinois
$2.1M -$56.1K -2,434 -3%
ARC
117
Absolute Return Capital
Massachusetts
$2.08M +$2.03M +88,020 New
KBC Group
118
KBC Group
Belgium
$2.01M +$178K +7,714 +10%
NCCM
119
Nine Chapters Capital Management
New Jersey
$1.91M +$1.86M +80,559 New
Credit Agricole
120
Credit Agricole
France
$1.74M +$1.14M +49,437 +241%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$1.56M -$1.17M -50,725 -43%
M&T Bank
122
M&T Bank
New York
$1.56M -$38.4K -1,664 -2%
BCM
123
BBT Capital Management
Texas
$1.55M -$1.69M -73,148 -53%
PAM
124
Panagora Asset Management
Massachusetts
$1.52M +$1.34M +58,051 +905%
AQR Capital Management
125
AQR Capital Management
Connecticut
$1.42M -$870K -37,718 -39%

SITC Hedge Fund Activity: Q4 2014 in Review

233 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2014, worth a combined $6.04B — up 10% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SITC positions and 33 closed out — a net gain of 3 holders — while 80 added to existing stakes and 86 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $476M. The largest seller was Deutsche Bank, cutting an estimated $173M.

  • 233 institutional investors held SITE Centers (SITC) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $6.04B of SITE Centers stock for Q4 2014, up 10% quarter-over-quarter.
  • 36 funds opened new SITE Centers positions in Q4 2014 and 33 closed out, a net change of +3 holders.
  • The largest SITE Centers buyer in Q4 2014 was Cohen & Steers, an estimated $476M added.
  • The largest SITE Centers seller in Q4 2014 was Deutsche Bank, an estimated $173M sold.

Based on aggregated 13F filings for Q4 2014.