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SITE Centers
SITC

Overview Fund Activity

237 hedge funds and large institutions have $6.83B invested in SITE Centers in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 95 increasing their positions, 77 reducing their positions, and 24 closing their positions.

Holders
237
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
7.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
21
Increased
95
Reduced
77
Closed
24
Calls
$945K
Puts
$536K
Net Calls
+$409K
Net Calls Change
+$5.81M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.76B
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$93.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$559M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$92.2M
5
SCRM
5
Security Capital Research & Management
Illinois
$42.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.36M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$76.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$14.6M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.76B 15,564,375 +2,974,295 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$559M 35,609,153 +2,401,658 +7%
Cohen & Steers
3
Cohen & Steers
New York
$524M 33,334,916 +1,646,871 +5%
Invesco
4
Invesco
Georgia
$390M 24,793,414 -142,194 -0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$347M 22,111,210 +290,310 +1%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$216M 13,729,347 -174,182 -1%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$192M 12,233,991 +834,600 +7%
BIT
8
BlackRock Institutional Trust
California
$143M 9,073,917 +368,020 +4%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$140M 8,932,995 -115,709 -1%
ECM
10
EII Capital Management
New York
$123M 7,839,459 +780,000 +11%
ACI
11
AMP Capital Investors
Australia
$117M 7,338,834 +645,041 +10%
Goldman Sachs
12
Goldman Sachs
New York
$112M 7,128,609 -381,955 -5%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$93.5M 5,951,396 +2,696,401 +83%
LIMS
14
Lasalle Investment Management Securities
Maryland
$92.2M 5,868,555 +2,245,623 +62%
Principal Financial Group
15
Principal Financial Group
Iowa
$77.1M 4,906,908 -23,542 -0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$76.5M 4,871,347 -2,241,845 -32%
RFC
17
Russell Frank Company
Washington
$72.9M 4,638,476 -239,501 -5%
BFA
18
BlackRock Fund Advisors
California
$60.7M 3,862,667 -104,218 -3%
GA
19
GRS Advisors
Illinois
$60M 3,820,600 +28,800 +0.8%
AAMU
20
APG Asset Management US
New York
$58.7M 3,734,371 -421,289 -10%
State Street
21
State Street
Massachusetts
$57.3M 3,650,275 +29,693 +0.8%
ACM
22
AEW Capital Management
Massachusetts
$54M 3,438,177 -93,123 -3%
PI
23
PGGM Investments
Netherlands
$52.7M 3,357,060 – –
Morgan Stanley
24
Morgan Stanley
New York
$50.5M 3,213,340 -46,576 -1%
DPIM
25
Duff & Phelps Investment Management
Illinois
$49.4M 3,143,763 +312,286 +11%
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