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SITE Centers

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.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $5.49B → $6.04B (+$548M)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0% more funds holding

Funds holding: 233233 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.07% less ownership

Funds ownership: 70.87%70.8% (-0.07%)

7% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 86

85% less call options, than puts

Call options by funds: $287K | Put options by funds: $1.9M

Holders
233
Holders Change
Holders Change %
0%
% of All Funds
6.21%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$779M +$476M +20,625,950 +168%
Vanguard Group
2
Vanguard Group
Pennsylvania
$775M +$9.59M +415,742 +1%
Invesco
3
Invesco
Georgia
$475M -$37.5M -1,624,153 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$412M +$36M +1,561,074 +10%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$305M -$31.1M -1,346,844 -9%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$271M +$94.8M +4,111,320 +56%
Goldman Sachs
7
Goldman Sachs
New York
$219M +$44.3M +1,919,804 +26%
BIT
8
BlackRock Institutional Trust
California
$217M +$8.85M +383,599 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$121M +$60.1M +2,605,557 +104%
Principal Financial Group
10
Principal Financial Group
Iowa
$118M -$2.74M -118,710 -2%
N
11
Nuveen
North Carolina
$106M -$2.24M -97,300 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$99.4M -$92.6M -4,012,958 -49%
BFA
13
BlackRock Fund Advisors
California
$88.1M +$8.4M +364,303 +11%
State Street
14
State Street
Massachusetts
$80.1M -$1.83M -79,473 -2%
RFC
15
Russell Frank Company
Washington
$80M +$38M +1,646,601 +95%
ACM
16
AEW Capital Management
Massachusetts
$75.9M +$12.9M +559,800 +21%
AllianceBernstein
17
AllianceBernstein
Tennessee
$69.1M -$2.86M -124,009 -4%
SAMC
18
Shinko Asset Management Company
Japan
$68.3M -$10.6M -460,225 -14%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$67.3M -$1.03M -44,709 -2%
PI
20
PGGM Investments
Netherlands
$61.4M -$6.96M -301,750 -10%
AAMU
21
APG Asset Management US
New York
$61.3M -$5.78M -250,680 -9%
Victory Capital Management
22
Victory Capital Management
Texas
$60.2M +$9.31M +403,693 +19%
Deutsche Bank
23
Deutsche Bank
Germany
$55.6M -$173M -7,486,496 -76%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$54.7M -$53.5M -2,321,068 -50%
Northern Trust
25
Northern Trust
Illinois
$51.5M +$8.61M +373,286 +21%

SITC Hedge Fund Activity: Q4 2014 in Review

233 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2014, worth a combined $6.04B — up 10% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SITC positions and 33 closed out — a net gain of 3 holders — while 80 added to existing stakes and 86 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $476M. The largest seller was Deutsche Bank, cutting an estimated $173M.

  • 233 institutional investors held SITE Centers (SITC) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $6.04B of SITE Centers stock for Q4 2014, up 10% quarter-over-quarter.
  • 36 funds opened new SITE Centers positions in Q4 2014 and 33 closed out, a net change of +3 holders.
  • The largest SITE Centers buyer in Q4 2014 was Cohen & Steers, an estimated $476M added.
  • The largest SITE Centers seller in Q4 2014 was Deutsche Bank, an estimated $173M sold.

Based on aggregated 13F filings for Q4 2014.