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SITE Centers

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $6.28B → $5.76B (-$517M)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
233
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.01M
Puts
$323K
Net Calls
Net Calls Change

Top Buyers

1 +$108M
2 +$82.4M
3 +$50.7M
4
Norges Bank
Norges Bank
Norway
+$47.2M
5
Victory Capital Management
Victory Capital Management
Texas
+$44.3M

Top Sellers

1 -$224M
2 -$142M
3 -$53.5M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$48.9M
5
Invesco
Invesco
Georgia
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.66M
127
$1.65M
128
$1.53M
129
$1.52M
130
$1.51M
131
$1.45M
132
$1.32M
133
$1.3M
134
$1.3M
135
$1.3M
136
$1.23M
137
$1.21M
138
$1.17M
139
$1.14M
140
$1.12M
141
$1.11M
142
$1.11M
143
$1.09M
144
$1.09M
145
$921K
146
$912K
147
$868K
148
$867K
149
$827K
150
$779K