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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
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 %
KCMRT
176
Kemper Corp Master Retirement Trust
Illinois
$404K +$7.47K +311 +2%
APFBOT
177
Amica Pension Fund Board of Trustees
Rhode Island
$391K +$391K +16,298 New
QT
178
Quantbot Technologies
New York
$386K +$332K +13,849 +612%
SWP
179
Stratos Wealth Partners
Ohio
$360K +$360K +14,962 New
PL
180
Parkwood LLC
Ohio
$351K -$17.8K -740 -5%
1GA
181
1st Global Advisors
Texas
$328K -$24.1K -1,005 -7%
QIM
182
Quantitative Investment Management
Virginia
$320K -$365K -15,211 -53%
CAM
183
Concorde Asset Management
Michigan
$318K – – –
Comerica Bank
184
Comerica Bank
Texas
$316K -$335K -13,961 -51%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$312K +$312K +13,014 New
EVM
186
Eaton Vance Management
Massachusetts
$290K +$33.5K +1,397 +13%
JG
187
Jefferies Group
New York
$289K -$105K -4,390 -27%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$275K +$120K +4,978 +77%
RJA
189
Raymond James & Associates
Florida
$267K -$1.39K -58 -0.5%
ANI
190
American National Insurance
Texas
$267K – – –
MYAM
191
Meiji Yasuda Asset Management
Japan
$236K -$39.1K -1,630 -14%
CCM
192
Cadence Capital Management
Massachusetts
$233K -$117K -4,878 -33%
AIG
193
American International Group
New York
$227K +$7.27K +303 +3%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$223K -$3.25K -135 -1%
CAL
195
Capital Advisors Ltd
Ohio
$210K – – –
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$202K +$7.7K +320 +4%
NI
197
Numeric Investors
Massachusetts
$192K -$31.7K -1,319 -14%
WT
198
Whittier Trust
California
$155K – – –
OMCS
199
Old Mutual Customised Solutions
South Africa
$125K -$198K -8,227 -61%
GT
200
Glenmede Trust
Pennsylvania
$76K – – –
6 7
8
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