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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 %
WRM
201
Westport Resources Management
Connecticut
$70K -$18.7K -776 -21%
ARMT
202
Amica Retiree Medical Trust
Rhode Island
$61K +$61K +2,561 New
FHA
203
First Horizon Advisors
Tennessee
$47K -$6.39K -269 -12%
DAM
204
Delta Asset Management
Tennessee
$42K -$5.41K -228 -11%
TRCT
205
Tower Research Capital (TRC)
New York
$33K -$166K -6,980 -83%
BFEC
206
Benjamin F. Edwards & Company
Missouri
$33K – – –
AW
207
Alpha Windward
Massachusetts
$29K – – –
PCM
208
Prelude Capital Management
New York
$27K +$27K +1,141 New
Lazard Asset Management
209
Lazard Asset Management
New York
$26K -$4.43M -190,125 -99%
MFS
210
MSI Financial Services
Massachusetts
$18K +$1.88K +77 +12%
IMS
211
Index Management Solutions
Pennsylvania
$14K +$14K +587 New
BC
212
Bartlett & Co
Ohio
$12K – – –
HNB
213
Huntington National Bank
Ohio
$9K -$34.4K -1,475 -79%
HR
214
Howe & Rusling
New York
$9K +$69 +3 +0.8%
SSB
215
Sandy Spring Bank
Maryland
$9K +$9K +363 New
TDC
216
Thompson Davis & Co
Virginia
$8K -$2.15K -89 -21%
FNYS
217
First New York Securities
New York
$4.84K +$4.84K +202 New
TWA
218
TCI Wealth Advisors
Arizona
$4K – – –
IWM
219
Integrated Wealth Management
California
$4K +$4K +206 New
CAL
220
Capital Analysts LLC
Pennsylvania
$3.72K – – –
NFG
221
Next Financial Group
Texas
$3K – – –
EFSCE
222
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
TCM
223
Tradewinds Capital Management
Washington
$2K – – –
SIA
224
Stancorp Investment Advisers
Oregon
$2K – – –
WCM
225
Wealthcare Capital Management
Virginia
$2K +$2K +100 New
7 8
9
10 11