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SITE Centers

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, 99 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $6.28B → $5.76B (-$517M)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
233
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.01M
Puts
$323K
Net Calls
Net Calls Change

Top Buyers

1 +$108M
2 +$82.4M
3 +$50.7M
4
Norges Bank
Norges Bank
Norway
+$47.2M
5
Victory Capital Management
Victory Capital Management
Texas
+$44.3M

Top Sellers

1 -$224M
2 -$142M
3 -$53.5M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$48.9M
5
Invesco
Invesco
Georgia
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$729M
2
$448M
3
$351M
4
$292M
5
$245M
6
$192M
7
$174M
8
$164M
9
$157M
10
$126M
11
$121M
12
$113M
13
$111M
14
$108M
15
$107M
16
$98.1M
17
$94.5M
18
$83.3M
19
$80.7M
20
$78.5M
21
$75.9M
22
$65.4M
23
$64.3M
24
$60.9M
25
$59.9M