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 %
PSCM
1
Pershing Square Capital Management
New York
$57.4M 2,094,673 +2,094,673 New
BCM
2
Beryl Capital Management
California
$10.4M 380,347 +380,347 New
RCMNY
3
Rubric Capital Management (New York)
New York
$7.59M 276,942 +276,942 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.45M 271,793 +271,793 New
AA
5
Ancora Advisors
Ohio
$7.12M 259,747 +259,747 New
Harris Associates
6
Harris Associates
Illinois
$5.91M 215,437 +215,437 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.36M 195,542 +195,542 New
BlackRock
8
BlackRock
New York
$4.19M 152,790 +152,790 New
CCC
9
Cable Car Capital
California
$3.51M 127,844 +127,844 New
PCR
10
Potrero Capital Research
California
$2.7M 98,318 +98,318 New
State Street
11
State Street
Massachusetts
$1.74M 63,440 +63,440 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.58M 57,625 +57,625 New
HKAM
13
Horizon Kinetics Asset Management
New York
$1.52M 55,443 +55,443 New
PF
14
Phoenix Financial
Israel
$1.25M 82,400 +82,400 New
Invesco
15
Invesco
Georgia
$1.13M 41,232 +41,232 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.1M 40,245 +40,245 New
SAM
17
Southeastern Asset Management
Tennessee
$974K 35,533 +35,533 New
Morgan Stanley
18
Morgan Stanley
New York
$940K 34,278 +34,278 New
YCM
19
Yakira Capital Management
Connecticut
$932K 34,000 +34,000 New
Charles Schwab
20
Charles Schwab
California
$835K 30,458 +30,458 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$825K 30,088 +30,088 New
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$759K 27,666 +27,666 New
ISL
23
Ingalls & Snyder LLC
New York
$650K 23,690 +23,690 New
American Century Companies
24
American Century Companies
Missouri
$548K 20,001 +20,001 New
First Manhattan
25
First Manhattan
New York
$539K 19,655 +19,655 New
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