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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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.2M
2
Invesco
Invesco
Georgia
$416M
3
Millennium Management
Millennium Management
New York
$8.43M
4
LIMS
Lasalle Investment Management Securities
Maryland
$0
5
PS
Presima Securities
Quebec, Canada
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOAMC
126
Spirit of America Management Corp
New York
$1.4M – – –
BCM
127
BlueCrest Capital Management
Jersey
$1.4M +$1.4M +58,207 New
VKH
128
Virtu KCG Holdings
New York
$1.39M +$601K +25,045 +76%
MAM
129
Mizuho Asset Management
Japan
$1.39M +$123K +5,131 +10%
DLG
130
Daniel L. Goodwin
$1.38M – – –
NV
131
Nair Vinay
$1.36M +$1.36M +56,608 New
IG
132
ING Group
Netherlands
$1.35M – – –
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$1.34M -$33.5K -1,397 -2%
MTB
134
Mizuho Trust & Banking
Japan
$1.33M +$124K +5,160 +10%
IRF
135
IBM Retirement Fund
New York
$1.33M – – –
AG
136
Aperio Group
California
$1.25M +$27.6K +1,152 +2%
WF
137
WealthTrust Fairport
Ohio
$1.25M +$1.25M +52,079 New
URS
138
Utah Retirement Systems
Utah
$1.24M +$271K +11,313 +28%
JIM
139
Jupiter Investment Management
United Kingdom
$1.2M +$1.2M +49,981 New
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$1.18M – – –
RA
141
RMR Advisors
Massachusetts
$1.15M – – –
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$1.14M +$4.51K +188 +0.4%
BJ
143
BlackRock Japan
Japan
$1.05M +$485K +20,218 +86%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$1.01M +$148K +6,160 +17%
Citadel Advisors
145
Citadel Advisors
Florida
$990K -$1.97M -81,957 -67%
CIC
146
Carnegie Investment Counsel
Ohio
$976K +$70 +3 +0%
DCM
147
Dynamic Capital Management
Jersey
$955K +$323K +13,485 +51%
GCA
148
Gideon Capital Advisors
New York
$937K +$937K +39,064 New
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$924K +$283K +11,810 +44%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$922K -$9.45K -394 -1%
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