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SITE Centers
SITC

Overview Fund Activity

236 hedge funds and large institutions have $6.15B invested in SITE Centers in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 21 closing their positions.

Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
25
Increased
91
Reduced
80
Closed
21
Calls
$4.2M
Puts
$4.32M
Net Calls
-$120K
Net Calls Change
+$1.49M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$139M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$468M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$48.4M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$311M
5
Cohen & Steers
5
Cohen & Steers
New York
$822M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.2M
2
Invesco
2
Invesco
Georgia
$416M
3
Millennium Management
3
Millennium Management
New York
$8.43M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$0
5
PS
5
Presima Securities
Quebec, Canada
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
101
UBS O'Connor
Illinois
$2.92M 121,720 +8,414 +7%
PS
102
Presima Securities
Quebec, Canada
$2.87M 119,403 -1,467,915 -92%
First Trust Advisors
103
First Trust Advisors
Illinois
$2.85M 118,605 -14,446 -11%
HI
104
Honeywell International
North Carolina
$2.73M 113,675 +15,398 +16%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$2.68M 111,636 +13,523 +14%
Two Sigma Investments
106
Two Sigma Investments
New York
$2.63M 109,674 -1,030,953 -90%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$2.52M 104,859 +38,665 +58%
GC
108
Guggenheim Capital
Illinois
$2.46M 102,703 +13,861 +16%
JHIU
109
Janus Henderson Investors US
Colorado
$2.46M 102,678 -20,877 -17%
Nomura Asset Management
110
Nomura Asset Management
Japan
$2.46M 102,569 +9,732 +10%
LFFS
111
La Francaise Forum Securities
Connecticut
$2.43M 101,126 – –
BIM
112
BlackRock Investment Management
Delaware
$2.4M 100,004 -5,685 -5%
ProShare Advisors
113
ProShare Advisors
Maryland
$2.32M 96,737 -5,731 -6%
EAM
114
Eagle Asset Management
Florida
$1.96M 81,733 -101,577 -55%
AAM
115
Advisors Asset Management
Colorado
$1.95M 81,428 -14,406 -15%
Credit Agricole
116
Credit Agricole
France
$1.83M 76,353 +6,442 +9%
AQR Capital Management
117
AQR Capital Management
Connecticut
$1.82M 75,670 +15,755 +26%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$1.81M 75,485 +22,152 +42%
VRS
119
Virginia Retirement Systems
Virginia
$1.73M 72,255 -24,815 -26%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$1.69M 70,499 +30,268 +75%
M&T Bank
121
M&T Bank
New York
$1.58M 65,848 -30 -0%
PAM
122
Panagora Asset Management
Massachusetts
$1.55M 64,468 – –
LP
123
LMR Partners
United Kingdom
$1.5M 62,419 +62,419 New
SG Americas Securities
124
SG Americas Securities
New York
$1.46M 60,870 +27,748 +84%
VLKIM
125
Van Lanschot Kempen Investment Management
Netherlands
$1.4M 58,470 +3,466 +6%
3 4
5
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