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SITE Centers
SITC

Overview Fund Activity

237 hedge funds and large institutions have $6.83B invested in SITE Centers in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
7.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
21
Increased
95
Reduced
77
Closed
24
Calls
$945K
Puts
$536K
Net Calls
+$409K
Net Calls Change
+$5.81M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.76B
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$93.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$559M
4
LIMS
Lasalle Investment Management Securities
Maryland
$92.2M
5
SCRM
Security Capital Research & Management
Illinois
$42.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Citadel Advisors
Citadel Advisors
Florida
$6.36M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$76.5M
4
Deutsche Bank
Deutsche Bank
Germany
$14.6M
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMU
126
BlueCrest Capital Management (UK)
Guernsey
$1.83M +$1.83M +90,416 New
AQR Capital Management
127
AQR Capital Management
Connecticut
$1.73M -$887K -43,817 -34%
IRF
128
IBM Retirement Fund
New York
$1.73M -$198K -9,794 -10%
GEM
129
Global Endowment Management
North Carolina
$1.71M +$1.71M +84,440 New
BIG
130
Blackthorn Investment Group
Kansas
$1.68M -$68.2K -3,371 -4%
First Trust Advisors
131
First Trust Advisors
Illinois
$1.63M -$1.29M -63,626 -44%
PAM
132
Panagora Asset Management
Massachusetts
$1.59M +$107K +5,308 +7%
CIM
133
CenturyLink Investment Management
Colorado
$1.35M -$164K -8,115 -11%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$1.34M -$8.08K -399 -0.6%
Nomura Asset Management
135
Nomura Asset Management
Japan
$1.3M +$47.4K +2,344 +4%
DCM
136
Dynamic Capital Management
Jersey
$1.25M -$1.78M -88,093 -59%
MTB
137
Mizuho Trust & Banking
Japan
$1.23M – – –
U
138
UBS
Switzerland
$1.2M -$1.33M -65,819 -53%
Axa
139
Axa
France
$1.2M – – –
VKH
140
Virtu KCG Holdings
New York
$1.19M +$1.19M +58,796 New
SOAMC
141
Spirit of America Management Corp
New York
$1.18M – – –
TMAM
142
Tokio Marine Asset Management
Japan
$1.17M -$14.1K -699 -1%
Citigroup
143
Citigroup
New York
$1.17M -$1.41M -69,607 -55%
DLG
144
Daniel L. Goodwin
$1.16M -$8.65K -427 -0.7%
SMDAM
145
Sumitomo Mitsui DS Asset Management
Japan
$1.06M +$3.14K +155 +0.3%
WF
146
WealthTrust Fairport
Ohio
$1.02M +$42.1K +2,077 +4%
NC
147
Northpointe Capital
Michigan
$1.01M +$523K +25,796 +108%
GH
148
GAM Holding
Switzerland
$990K +$990K +48,890 New
PP
149
Paloma Partners
Connecticut
$987K +$987K +48,739 New
RA
150
RMR Advisors
Massachusetts
$974K – – –
4 5
6
7 8