SRG

Seritage Growth Properties
SRG

Overview Fund Activity

82 hedge funds and large institutions have $732M invested in Seritage Growth Properties in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
82
Holders Change
+19
Holders Change %
+30.16%
% of All Funds
2.15%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
32
Increased
20
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M
2
ECP
2
Empyrean Capital Partners
California
$43.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$32.9M
4
CGM
4
Capital Growth Management
Massachusetts
$13.3M
5
LPC
5
Long Pond Capital
New York
$72.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.7M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
CC
3
Coastland Capital
California
$5.06M
4
BlackRock
4
BlackRock
New York
$0
5
AA
5
Antipodean Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LVP
26
Limestone Value Partners
Texas
$2.9M 72,000 +72,000 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.6M 64,671 +34,111 +112%
RFC
28
Russell Frank Company
Washington
$2.13M 53,910 +34,944 +184%
LCS
29
Levin Capital Strategies
New York
$2.13M 52,916 +52,916 New
TM
30
Thrax Management
New York
$2.05M 51,000 +51,000 New
Asset Management One
31
Asset Management One
Japan
$1.79M 44,220 +37,720 +580%
Charles Schwab
32
Charles Schwab
California
$1.56M 38,653 -30,884 -44%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.28M 31,738 +31,738 New
CS
34
Credit Suisse
Switzerland
$1.26M 31,363 +19,196 +158%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.23M 30,674 -22,199 -42%
State Street
36
State Street
Massachusetts
$1.13M 28,000 -3,500 -11%
Northern Trust
37
Northern Trust
Illinois
$1.1M 27,285 -44,468 -62%
WCM
38
Wesley Capital Management
New York
$1.01M 25,000 +25,000 New
Morgan Stanley
39
Morgan Stanley
New York
$880K 21,891 +7,105 +48%
Deutsche Bank
40
Deutsche Bank
Germany
$876K 21,796 -16,216 -43%
ARTA
41
A.R.T. Advisors
New York
$621K 15,450 +15,450 New
GIM
42
Greylin Investment Management
Virginia
$587K 14,600 +14,600 New
HK
43
Horizon Kinetics
New York
$578K 14,364 -2,793 -16%
RJA
44
Raymond James & Associates
Florida
$546K 13,580 +13,580 New
Bank of America
45
Bank of America
North Carolina
$541K 13,467 +12,674 +1,598%
SLG
46
Stanley-Laman Group
Pennsylvania
$539K 13,410 +13,410 New
PCM
47
Prelude Capital Management
New York
$503K 12,500 +12,500 New
Two Sigma Investments
48
Two Sigma Investments
New York
$456K 11,347 +11,347 New
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$411K 10,405 +10,405 New
BG
50
BlackRock Group
United Kingdom
$371K 9,225 +9,225 New
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