We are live on ! Find out more
SITC icon

SITE Centers

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

843% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $221K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0% less funds holding

Funds holding: 239238 (-1)

1.25% less ownership

Funds ownership: 72.9%71.65% (-1.2%)

9% less capital invested

Capital invested by funds: $6.92B → $6.28B (-$642M)

Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
6.87%
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
$2.08M
Puts
$221K
Net Calls
+$1.86M
Net Calls Change
-$973K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$946M +$127M +6,166,209 +8,451%
Vanguard Group
2
Vanguard Group
Pennsylvania
$655M +$57.7M +2,799,307 +10%
Invesco
3
Invesco
Georgia
$451M +$10.1M +491,349 +2%
Cohen & Steers
4
Cohen & Steers
New York
$357M -$129M -6,237,061 -27%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$307M -$56M -2,714,641 -16%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$254M +$7.34M +356,054 +3%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$199M -$13.8M -667,462 -7%
BIT
8
BlackRock Institutional Trust
California
$179M +$4.96M +240,468 +3%
Goldman Sachs
9
Goldman Sachs
New York
$162M -$5M -242,613 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$152M +$132M +6,382,098 +827%
N
11
Nuveen
North Carolina
$120M -$20.4M -990,857 -15%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$105M -$551K -26,707 -0.5%
LIMS
13
Lasalle Investment Management Securities
Maryland
$105M +$2.51M +121,930 +3%
ACI
14
AMP Capital Investors
Australia
$103M +$3.35M +162,650 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$91.2M +$2.64M +127,855 +3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$75.9M +$167K +8,077 +0.2%
PI
17
PGGM Investments
Netherlands
$71M
BFA
18
BlackRock Fund Advisors
California
$70.9M +$5.67M +275,205 +9%
State Street
19
State Street
Massachusetts
$69.7M +$1.88M +91,012 +3%
GA
20
GRS Advisors
Illinois
$59.3M +$3.71M +180,133 +7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$58M +$3.87M +187,538 +7%
RFC
22
Russell Frank Company
Washington
$57.8M -$16.6M -804,369 -23%
ACM
23
AEW Capital Management
Massachusetts
$57M -$112K -5,432 -0.2%
DPIM
24
Duff & Phelps Investment Management
Illinois
$56.5M +$1.04M +50,633 +2%
SB
25
Suntrust Banks
Georgia
$53.5M +$2.97M +143,857 +6%