SITC icon

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
1
Deutsche Bank
Germany
$139M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$468M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$48.4M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$311M
5
Cohen & Steers
5
Cohen & Steers
New York
$822M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.2M
2
Invesco
2
Invesco
Georgia
$416M
3
Millennium Management
3
Millennium Management
New York
$8.43M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$0
5
PS
5
Presima Securities
Quebec, Canada
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$859K +$846K +35,255 +6,577%
FM
152
Forward Management
California
$838K – – –
IOOF
153
Independent Order of Foresters
Ontario, Canada
$819K +$279K +11,641 +52%
BA
154
BlackRock Advisors
Delaware
$808K – – –
PAM
155
Princeton Alpha Management
New Jersey
$787K -$199K -8,282 -20%
DL
156
Delta Lloyd
Netherlands
$778K +$1.51K +63 +0.2%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$749K +$672K +28,004 +867%
LPL Financial
158
LPL Financial
California
$694K +$215K +8,976 +45%
US Bancorp
159
US Bancorp
Minnesota
$673K +$30.7K +1,280 +5%
B
160
Bailard
California
$654K +$354K +14,746 +118%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$630K +$93K +3,881 +17%
CSS
162
Cubist Systematic Strategies
Connecticut
$625K +$524K +21,857 +519%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$621K +$69.9K +2,911 +13%
Creative Planning
164
Creative Planning
Kansas
$576K +$75.9K +3,160 +15%
NFA
165
Nationwide Fund Advisors
Ohio
$573K +$573K +23,879 New
KAM
166
Keeley Asset Management
Illinois
$568K +$22.4K +932 +4%
V
167
Veritable
Delaware
$554K +$2.21K +92 +0.4%
AMI
168
Amica Mutual Insurance
Rhode Island
$521K +$521K +21,731 New
WAM
169
Wolverine Asset Management
Illinois
$476K +$284K +11,860 +148%
MOACM
170
Mutual of America Capital Management
New York
$474K +$35.2K +1,467 +8%
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$443K +$33.3K +1,389 +8%
KBC Group
172
KBC Group
Belgium
$438K -$1.6M -66,557 -78%
Canada Life
173
Canada Life
Manitoba, Canada
$437K – – –
AWCI
174
Alpine Woods Capital Investors
New York
$425K – – –
PA
175
Profund Advisors
Maryland
$417K -$86.9K -3,623 -17%
5 6
7
8 9