SEG

Seaport Entertainment Group Inc.
SEG

Overview Fund Activity

115 hedge funds and large institutions have $134M invested in Seaport Entertainment Group Inc. in 2024 Q3 according to their latest regulatory filings, with 115 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
115
Holders Change
+115
Holders Change %
–
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
115
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$57.4M
2
BCM
2
Beryl Capital Management
California
$10.4M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$7.59M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.45M
5
AA
5
Ancora Advisors
Ohio
$7.12M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$505K 18,425 +18,425 New
Jane Street
27
Jane Street
New York
$484K 17,669 +17,669 New
IGM
28
Incline Global Management
New York
$460K 16,763 +16,763 New
ACH
29
ArrowMark Colorado Holdings
Colorado
$455K 16,587 +16,587 New
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$436K 15,891 +15,891 New
Northern Trust
31
Northern Trust
Illinois
$419K 15,274 +15,274 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$343K 12,507 +12,507 New
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$336K 12,236 +12,236 New
Citadel Advisors
34
Citadel Advisors
Florida
$275K 10,041 +10,041 New
DC
35
Diametric Capital
Massachusetts
$267K 9,730 +9,730 New
CC
36
Centiva Capital
New York
$264K 9,617 +9,617 New
SPA
37
Sherbrooke Park Advisers
New York
$238K 8,689 +8,689 New
Millennium Management
38
Millennium Management
New York
$232K 8,478 +8,478 New
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$232K 8,452 +8,452 New
OAM
40
Oppenheimer Asset Management
New York
$231K 8,429 +8,429 New
BIC
41
Beach Investment Counsel
Pennsylvania
$220K 8,041 +8,041 New
XT
42
XTX Topco
Cayman Islands
$217K 7,904 +7,904 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$216K 7,881 +7,881 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$200K 7,285 +7,285 New
Citigroup
45
Citigroup
New York
$196K 7,147 +7,147 New
UBS Group
46
UBS Group
Switzerland
$172K 6,266 +6,266 New
POIA
47
Pin Oak Investment Advisors
Texas
$141K 5,161 +5,161 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$68.2K 2,489 +2,489 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$60.7K 2,215 +2,215 New
Bank of America
50
Bank of America
North Carolina
$58.4K 2,131 +2,131 New
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