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

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$357M
2
ECM
EII Capital Management
New York
$868K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$307M
4
Morgan Stanley
Morgan Stanley
New York
$23.6M
5
IG
ING Group
Netherlands
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Advisors Asset Management
Colorado
$1.75M +$349K +16,458 +25%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$1.74M -$1.17M -55,173 -40%
HI
128
Honeywell International
North Carolina
$1.74M +$847K +39,891 +95%
Axa
129
Axa
France
$1.73M +$247K +11,641 +17%
First Trust Advisors
130
First Trust Advisors
Illinois
$1.71M -$147K -6,910 -8%
Lazard Asset Management
131
Lazard Asset Management
New York
$1.65M +$1.65M +77,837 New
GC
132
Guggenheim Capital
Illinois
$1.64M +$195K +9,197 +14%
MAM
133
Mizuho Asset Management
Japan
$1.56M +$602K +28,333 +63%
Nomura Asset Management
134
Nomura Asset Management
Japan
$1.49M +$28.2K +1,327 +2%
TMAM
135
Tokio Marine Asset Management
Japan
$1.47M -$340K -15,987 -19%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.43M +$358K +16,842 +33%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$1.42M -$594 -28 -0%
DCM
138
Decade Capital Management
New York
$1.24M +$1.24M +58,562 New
SOAMC
139
Spirit of America Management Corp
New York
$1.24M – – –
IRF
140
IBM Retirement Fund
New York
$1.23M -$577K -26,851 -32%
DLG
141
Daniel L. Goodwin
$1.22M – – –
PAM
142
Panagora Asset Management
Massachusetts
$1.18M – – –
CIM
143
CenturyLink Investment Management
Colorado
$1.18M -$107K -5,031 -8%
PP
144
PDT Partners
New York
$1.15M +$1.15M +54,109 New
MTB
145
Mizuho Trust & Banking
Japan
$1.11M -$334K -15,727 -23%
IGIM
146
I.G. Investment Management
Manitoba, Canada
$1.06M +$33.1K +1,559 +3%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M +$8.32K +392 +0.8%
RA
148
RMR Advisors
Massachusetts
$1.02M – – –
BA
149
BlackRock Advisors
Delaware
$1.02M +$164K +7,704 +19%
VRS
150
Virginia Retirement Systems
Virginia
$1.01M -$289K -13,582 -22%
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