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SITE Centers
SITC

Overview Fund Activity

233 hedge funds and large institutions have $5.09B invested in SITE Centers in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-3
Holders Change %
-1.27%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
22
Increased
80
Reduced
93
Closed
24
Calls
$1.35M
Puts
$8.96M
Net Calls
-$7.6M
Net Calls Change
-$7.48M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$948M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$352M
3
State Street
3
State Street
Massachusetts
$135M
4
SCRM
4
Security Capital Research & Management
Illinois
$81M
5
ACM
5
Adelante Capital Management
California
$47.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$174M
2
Deutsche Bank
2
Deutsche Bank
Germany
$57.8M
3
AAMU
3
APG Asset Management US
New York
$0
4
GA
4
GRS Advisors
Illinois
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$342K
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
126
Mizuho Trust & Banking
Japan
$1.06M -$49.4K -2,480 -4%
URS
127
Utah Retirement Systems
Utah
$1.03M -$4.64K -233 -0.5%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$983K – – –
RA
129
RMR Advisors
Massachusetts
$959K – – –
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$947K -$1.95K -98 -0.2%
AQR Capital Management
131
AQR Capital Management
Connecticut
$912K -$595K -29,880 -39%
Credit Agricole
132
Credit Agricole
France
$904K -$617K -30,967 -41%
KBC Group
133
KBC Group
Belgium
$862K +$498K +25,024 +137%
CIC
134
Carnegie Investment Counsel
Ohio
$812K -$16.6K -834 -2%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$777K -$1.45M -72,642 -65%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$766K -$738K -37,050 -49%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$743K -$23.7K -1,189 -3%
DL
138
Delta Lloyd
Netherlands
$733K +$86.7K +4,350 +13%
NV
139
Nair Vinay
$721K -$407K -20,432 -36%
AIM
140
Ada Investment Management
New York
$721K +$721K +36,176 New
FM
141
Forward Management
California
$695K – – –
BA
142
BlackRock Advisors
Delaware
$690K +$19.1K +960 +3%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$689K -$152K -7,648 -18%
IOOF
144
Independent Order of Foresters
Ontario, Canada
$680K – – –
GC
145
Guggenheim Capital
Illinois
$662K -$1.38M -69,474 -68%
Jane Street
146
Jane Street
New York
$628K +$628K +31,546 New
ARTA
147
A.R.T. Advisors
New York
$625K +$625K +31,382 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$620K -$1.95K -98 -0.3%
B
149
Bailard
California
$589K +$46.4K +2,328 +9%
JIM
150
Jupiter Investment Management
United Kingdom
$587K -$408K -20,489 -41%
4 5
6
7 8