SEG

Seaport Entertainment Group Inc.
SEG

Overview Fund Activity

124 hedge funds and large institutions have $269M invested in Seaport Entertainment Group Inc. in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 18 reducing their positions, and 21 closing their positions.

Holders
124
Holders Change
+9
Holders Change %
+7.83%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
48
Reduced
18
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$140M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.6M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$16M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3M
5
BlackRock
5
BlackRock
New York
$9.12M

Top Sellers

1
CCC
1
Cable Car Capital
California
$0
2
BCM
2
Beryl Capital Management
California
$9.41M
3
SAM
3
Southeastern Asset Management
Tennessee
$0
4
YCM
4
Yakira Capital Management
Connecticut
$0
5
First Manhattan
5
First Manhattan
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$665K 23,797 +3,796 +19%
ACH
27
ArrowMark Colorado Holdings
Colorado
$639K 22,850 +6,263 +38%
ISL
28
Ingalls & Snyder LLC
New York
$638K 22,824 -866 -4%
Jane Street
29
Jane Street
New York
$561K 20,067 +2,398 +14%
Principal Financial Group
30
Principal Financial Group
Iowa
$514K 18,387 -38 -0.2%
Citadel Advisors
31
Citadel Advisors
Florida
$480K 17,175 +7,134 +71%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$479K 17,151 +4,644 +37%
OAM
33
Oppenheimer Asset Management
New York
$452K 16,176 +7,747 +92%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$444K 15,891 – –
DC
35
Diametric Capital
Massachusetts
$386K 13,815 +4,085 +42%
Norges Bank
36
Norges Bank
Norway
$372K 13,312 +13,312 New
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$330K 11,811 -425 -3%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$327K 11,684 +4,399 +60%
UBS Group
39
UBS Group
Switzerland
$279K 9,991 +3,725 +59%
YIH
40
Y-Intercept (HK)
Hong Kong
$276K 9,877 +9,877 New
Millennium Management
41
Millennium Management
New York
$267K 9,560 +1,082 +13%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$241K 8,612 +731 +9%
PCP
43
Proficio Capital Partners
Massachusetts
$232K 8,311 +8,311 New
SIM
44
Sandia Investment Management
Massachusetts
$231K 8,251 +8,251 New
BIC
45
Beach Investment Counsel
Pennsylvania
$225K 8,052 +11 +0.1%
QOP
46
Quinn Opportunity Partners
Virginia
$224K 8,016 +8,016 New
III
47
Independent Investors Inc
New York
$215K 7,680 +7,680 New
POIA
48
Pin Oak Investment Advisors
Texas
$142K 5,177 +16 +0.3%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$98.5K 3,524 +1,309 +59%
PFSRSONJ
50
Police & Firemen's Retirement System of New Jersey
New Jersey
$78.6K 2,811 +2,811 New
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