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SITE Centers
SITC

Overview Fund Activity

233 hedge funds and large institutions have $5.76B invested in SITE Centers in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 100 increasing their positions, 74 reducing their positions, and 31 closing their positions.

Holders
233
Holders Change
-5
Holders Change %
-2.1%
% of All Funds
6.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
27
Increased
100
Reduced
74
Closed
31
Calls
$2.01M
Puts
$323K
Net Calls
+$1.68M
Net Calls Change
-$181K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$126M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$245M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$98.1M
4
VFA
4
Virtus Fund Advisers
Connecticut
$47.5M
5
Norges Bank
5
Norges Bank
Norway
$94.5M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$157M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$181K
3
SB
3
Suntrust Banks
Georgia
$0
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$164M
5
Invesco
5
Invesco
Georgia
$448M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$729M 41,352,393 +1,603,913 +4%
Invesco
2
Invesco
Georgia
$448M 25,422,864 -1,925,531 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$351M 19,933,681 +1,329,771 +7%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$292M 16,585,899 +1,193,433 +8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$245M 13,894,203 +4,676,611 +51%
BIT
6
BlackRock Institutional Trust
California
$192M 10,872,053 +18,310 +0.2%
Goldman Sachs
7
Goldman Sachs
New York
$174M 9,844,662 -2,349 -0%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$164M 9,303,730 -2,772,924 -23%
Cohen & Steers
9
Cohen & Steers
New York
$157M 8,930,732 -12,729,824 -59%
Deutsche Bank
10
Deutsche Bank
Germany
$126M 7,121,887 +6,146,852 +630%
ACI
11
AMP Capital Investors
Australia
$121M 6,814,022 +482,295 +8%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$113M 6,404,510 -879,193 -12%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$111M 6,291,133 -100,797 -2%
LIMS
14
Lasalle Investment Management Securities
Maryland
$108M 6,139,932 -217,758 -3%
Principal Financial Group
15
Principal Financial Group
Iowa
$107M 6,059,163 +522,439 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$98.1M 5,565,635 +2,877,939 +107%
Norges Bank
17
Norges Bank
Norway
$94.5M 5,357,422 +2,678,711 +100%
AllianceBernstein
18
AllianceBernstein
Tennessee
$83.3M 4,726,948 +118,409 +3%
State Street
19
State Street
Massachusetts
$80.7M 4,577,531 +346,261 +8%
BFA
20
BlackRock Fund Advisors
California
$78.5M 4,449,799 +145,747 +3%
PI
21
PGGM Investments
Netherlands
$75.9M 4,307,060 – –
GA
22
GRS Advisors
Illinois
$65.4M 3,709,200 +112,500 +3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$64.3M 3,649,142 +129,339 +4%
ACM
24
AEW Capital Management
Massachusetts
$60.9M 3,454,977 -4,000 -0.1%
AAMU
25
APG Asset Management US
New York
$59.9M 3,396,000 +383,500 +13%
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