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SITE Centers

233 hedge funds and large institutions have $5.49B invested in SITE Centers in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0.3% more ownership

Funds ownership: 70.57%70.87% (+0.3%)

0% more funds holding

Funds holding: 233233 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $5.76B → $5.49B (-$269M)

9% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 88

26% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.4M

Holders
233
Holders Change
Holders Change %
0%
% of All Funds
6.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
80
Reduced
88
Closed
28
Calls
$1.04M
Puts
$1.4M
Net Calls
-$361K
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$697M +$5.35M +235,673 +0.7%
Invesco
2
Invesco
Georgia
$468M +$45.1M +1,985,043 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$342M +$8.77M +386,111 +2%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$307M +$30.6M +1,348,551 +10%
Cohen & Steers
5
Cohen & Steers
New York
$265M +$122M +5,379,496 +78%
Deutsche Bank
6
Deutsche Bank
Germany
$212M +$98M +4,311,281 +78%
BIT
7
BlackRock Institutional Trust
California
$190M +$8.24M +362,523 +4%
JP Morgan Chase
8
JP Morgan Chase
New York
$177M -$58.3M -2,567,887 -24%
Goldman Sachs
9
Goldman Sachs
New York
$159M -$6.52M -287,155 -4%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$158M +$2.99M +131,658 +2%
LIMS
11
Lasalle Investment Management Securities
Maryland
$116M +$14.3M +629,725 +13%
ACI
12
AMP Capital Investors
Australia
$111M -$2.02M -88,704 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$110M +$9.19M +404,402 +9%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$99.9M -$5.62M -247,526 -5%
N
15
Nuveen
North Carolina
$98.3M -$9.33M -410,848 -8%
State Street
16
State Street
Massachusetts
$74.7M -$2.01M -88,669 -2%
GA
17
GRS Advisors
Illinois
$72.9M +$11.4M +502,524 +17%
BFA
18
BlackRock Fund Advisors
California
$72.4M -$2.15M -94,609 -3%
SAMC
19
Shinko Asset Management Company
Japan
$72.1M +$33.7M +1,481,342 +79%
AllianceBernstein
20
AllianceBernstein
Tennessee
$65.6M -$14.2M -623,595 -17%
PI
21
PGGM Investments
Netherlands
$62.4M -$10.2M -447,186 -13%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$62.2M +$1.26M +55,583 +2%
AAMU
23
APG Asset Management US
New York
$61.3M +$4.73M +207,995 +8%
ACM
24
AEW Capital Management
Massachusetts
$57.1M -$734K -32,285 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$53.8M -$41.4M -1,824,180 -42%