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SITE Centers
SITC

Overview Fund Activity

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.

Holders
233
Holders Change
–
Holders Change %
0%
% of All Funds
6.77%
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

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$265M
2
Deutsche Bank
2
Deutsche Bank
Germany
$212M
3
Invesco
3
Invesco
Georgia
$468M
4
Millennium Management
4
Millennium Management
New York
$36.2M
5
SAMC
5
Shinko Asset Management Company
Japan
$72.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$177M
2
Norges Bank
2
Norges Bank
Norway
$47.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$53.8M
4
BC
4
Brookfield Corp
Ontario, Canada
$6.16M
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$697M 41,656,057 +303,664 +0.7%
Invesco
2
Invesco
Georgia
$468M 27,980,580 +2,557,716 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$342M 20,431,182 +497,501 +2%
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$307M 18,323,499 +1,737,600 +10%
Cohen & Steers
5
Cohen & Steers
New York
$265M 15,862,183 +6,931,451 +78%
Deutsche Bank
6
Deutsche Bank
Germany
$212M 12,676,949 +5,555,062 +78%
BIT
7
BlackRock Institutional Trust
California
$190M 11,339,162 +467,109 +4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$177M 10,585,496 -3,308,707 -24%
Goldman Sachs
9
Goldman Sachs
New York
$159M 9,474,664 -369,998 -4%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$158M 9,473,370 +169,640 +2%
LIMS
11
Lasalle Investment Management Securities
Maryland
$116M 6,951,329 +811,397 +13%
ACI
12
AMP Capital Investors
Australia
$111M 6,699,727 -114,295 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$110M 6,580,232 +521,069 +9%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$99.9M 5,972,197 -318,936 -5%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$98.3M 5,875,135 -529,375 -8%
State Street
16
State Street
Massachusetts
$74.7M 4,463,281 -114,250 -2%
GA
17
GRS Advisors
Illinois
$72.9M 4,356,700 +647,500 +17%
BFA
18
BlackRock Fund Advisors
California
$72.4M 4,327,895 -121,904 -3%
SAMC
19
Shinko Asset Management Company
Japan
$72.1M 4,311,674 +1,908,700 +79%
AllianceBernstein
20
AllianceBernstein
Tennessee
$65.6M 3,923,450 -803,498 -17%
PI
21
PGGM Investments
Netherlands
$62.4M 3,730,864 -576,196 -13%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$62.2M 3,720,761 +71,619 +2%
AAMU
23
APG Asset Management US
New York
$61.3M 3,664,000 +268,000 +8%
ACM
24
AEW Capital Management
Massachusetts
$57.1M 3,413,377 -41,600 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$53.8M 3,215,189 -2,350,446 -42%
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