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SITE Centers
SITC

Overview Fund Activity

233 hedge funds and large institutions have $6.04B invested in SITE Centers in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 86 reducing their positions, and 33 closing their positions.

Holders
233
Holders Change
–
Holders Change %
0%
% of All Funds
6.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
80
Reduced
86
Closed
33
Calls
$287K
Puts
$1.9M
Net Calls
-$1.61M
Net Calls Change
-$1.25M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$779M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$271M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$121M
4
Goldman Sachs
4
Goldman Sachs
New York
$219M
5
RC
5
Resolution Capital
Australia
$40.6M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$55.6M
2
ACI
2
AMP Capital Investors
Australia
$4.16M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$99.4M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$38.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$54.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$779M 42,438,603 +26,576,420 +168%
Vanguard Group
2
Vanguard Group
Pennsylvania
$775M 42,191,738 +535,681 +1%
Invesco
3
Invesco
Georgia
$475M 25,887,868 -2,092,712 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$412M 22,442,618 +2,011,436 +10%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$305M 16,588,099 -1,735,400 -9%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$271M 14,770,783 +5,297,413 +56%
Goldman Sachs
7
Goldman Sachs
New York
$219M 11,948,321 +2,473,657 +26%
BIT
8
BlackRock Institutional Trust
California
$217M 11,833,427 +494,265 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$121M 6,572,434 +3,357,245 +104%
Principal Financial Group
10
Principal Financial Group
Iowa
$118M 6,427,276 -152,956 -2%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$106M 5,749,764 -125,371 -2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$99.4M 5,414,821 -5,170,675 -49%
BFA
13
BlackRock Fund Advisors
California
$88.1M 4,797,298 +469,403 +11%
State Street
14
State Street
Massachusetts
$80.1M 4,360,881 -102,400 -2%
RFC
15
Russell Frank Company
Washington
$80M 4,354,605 +2,121,637 +95%
ACM
16
AEW Capital Management
Massachusetts
$75.9M 4,134,677 +721,300 +21%
AllianceBernstein
17
AllianceBernstein
Tennessee
$69.1M 3,763,665 -159,785 -4%
SAMC
18
Shinko Asset Management Company
Japan
$68.3M 3,718,677 -592,997 -14%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$67.3M 3,663,154 -57,607 -2%
PI
20
PGGM Investments
Netherlands
$61.4M 3,342,060 -388,804 -10%
AAMU
21
APG Asset Management US
New York
$61.3M 3,341,000 -323,000 -9%
Victory Capital Management
22
Victory Capital Management
Texas
$60.2M 3,280,757 +520,157 +19%
Deutsche Bank
23
Deutsche Bank
Germany
$55.6M 3,030,641 -9,646,308 -76%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$54.7M 2,981,514 -2,990,683 -50%
Northern Trust
25
Northern Trust
Illinois
$51.5M 2,804,035 +480,976 +21%
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