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SRG

Seritage Growth Properties

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.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

30% more funds holding

Funds holding: 6382 (+19)

10% more capital invested

Capital invested by funds: $668M → $732M (+$63.9M)

0.62% more ownership

Funds ownership: 72.38%72.99% (+0.62%)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

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
Name Holding Trade Value Shares
Change
Change in
Stake
LVP
26
Limestone Value Partners
Texas
$2.9M +$2.79M +72,000 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.6M +$1.32M +34,111 +112%
RFC
28
Russell Frank Company
Washington
$2.13M +$1.35M +34,944 +184%
LCS
29
Levin Capital Strategies
New York
$2.13M +$2.05M +52,916 New
TM
30
Thrax Management
New York
$2.05M +$1.97M +51,000 New
Asset Management One
31
Asset Management One
Japan
$1.79M +$1.46M +37,720 +580%
Charles Schwab
32
Charles Schwab
California
$1.55M -$1.2M -30,884 -44%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.28M +$1.23M +31,738 New
CS
34
Credit Suisse
Switzerland
$1.26M +$743K +19,196 +158%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.23M -$859K -22,199 -42%
State Street
36
State Street
Massachusetts
$1.13M -$135K -3,500 -11%
Northern Trust
37
Northern Trust
Illinois
$1.1M -$1.72M -44,468 -62%
WCM
38
Wesley Capital Management
New York
$1.01M +$968K +25,000 New
Morgan Stanley
39
Morgan Stanley
New York
$880K +$275K +7,105 +48%
Deutsche Bank
40
Deutsche Bank
Germany
$876K -$628K -16,216 -43%
ARTA
41
A.R.T. Advisors
New York
$621K +$598K +15,450 New
GIM
42
Greylin Investment Management
Virginia
$587K +$565K +14,600 New
HK
43
Horizon Kinetics
New York
$578K -$108K -2,793 -16%
RJA
44
Raymond James & Associates
Florida
$546K +$526K +13,580 New
Bank of America
45
Bank of America
North Carolina
$541K +$491K +12,674 +1,598%
SLG
46
Stanley-Laman Group
Pennsylvania
$539K +$519K +13,410 New
PCM
47
Prelude Capital Management
New York
$503K +$484K +12,500 New
Two Sigma Investments
48
Two Sigma Investments
New York
$456K +$439K +11,347 New
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$411K +$403K +10,405 New
BG
50
BlackRock Group
United Kingdom
$371K +$357K +9,225 New