SITC icon

SITE Centers
SITC

Overview Fund Activity

238 hedge funds and large institutions have $6.28B invested in SITE Centers in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
96
Reduced
84
Closed
20
Calls
$2.09M
Puts
$221K
Net Calls
+$1.86M
Net Calls Change
-$973K

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$946M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$152M
3
Vanguard Group
Vanguard Group
Pennsylvania
$655M
4
BC
Brookfield Corp
Ontario, Canada
$41.4M
5
HRES
Heitman Real Estate Securities
Illinois
$38.2M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$357M
2
ECM
EII Capital Management
New York
$868K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$307M
4
Morgan Stanley
Morgan Stanley
New York
$23.6M
5
IG
ING Group
Netherlands
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$195K +$195K +9,167 New
Jane Street
202
Jane Street
New York
$192K +$192K +9,063 New
LPL Financial
203
LPL Financial
California
$191K -$2.65K -125 -1%
PG
204
PEAK6 Group
Illinois
$181K -$591K -27,841 -77%
PL
205
Perpetual Ltd
Australia
$180K -$4.34K -204 -2%
VAM
206
Visium Asset Management
New York
$170K +$170K +7,974 New
PVH
207
Psagot Value Holdings
Israel
$169K -$51.9K -2,448 -23%
CAL
208
Capital Advisors Ltd
Ohio
$169K – – –
PAM
209
Princeton Alpha Management
New Jersey
$166K -$1.53K -72 -0.9%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$140K +$2.1K +98 +2%
WT
211
Whittier Trust
California
$137K – – –
OMCS
212
Old Mutual Customised Solutions
South Africa
$109K – – –
GT
213
Glenmede Trust
Pennsylvania
$102K – – –
WRM
214
Westport Resources Management
Connecticut
$93K +$93K +4,385 New
MA
215
MUFG Americas
New York
$82K – – –
Canada Pension Plan Investment Board
216
Canada Pension Plan Investment Board
Ontario, Canada
$49K +$8.17K +388 +20%
Group One Trading
217
Group One Trading
Illinois
$43K +$43K +2,009 New
WF
218
WealthTrust Fairport
Ohio
$43K +$43K +2,017 New
DAM
219
Delta Asset Management
Tennessee
$42K – – –
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$41K – – –
QT
221
Quantbot Technologies
New York
$36K -$185K -8,770 -84%
FHA
222
First Horizon Advisors
Tennessee
$27K -$2.61K -122 -9%
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$19K -$651 -30 -3%
BC
224
Bartlett & Co
Ohio
$11K – – –
PTC
225
Private Trust Company
Ohio
$10K +$10K +466 New
7 8
9
10 11