SRG

Seritage Growth Properties
SRG

Overview Fund Activity

106 hedge funds and large institutions have $930M invested in Seritage Growth Properties in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 12 closing their positions.

Holders
106
Holders Change
+24
Holders Change %
+29.27%
% of All Funds
2.83%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
36
Increased
38
Reduced
16
Closed
12
Calls
$5.71M
Puts
$5.45M
Net Calls
+$262K
Net Calls Change
+$262K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$42.1M
2
DS
2
Dalal Street
Texas
$26.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$22.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.6M
5
O
5
OppenheimerFunds
New York
$9.03M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$57.6M
2
FCM
2
Force Capital Management
New York
$35.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
APCM
4
Arbiter Partners Capital Management
New York
$0
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
26
Governors Lane
New York
$5.22M -$6.02M -120,500 -54%
SBCM
27
Schwerin Boyle Capital Management
Massachusetts
$4.56M +$4.56M +91,204 New
LVP
28
Limestone Value Partners
Texas
$4.25M +$650K +13,000 +18%
GCM
29
GoodHaven Capital Management
New Jersey
$4.04M – – –
ACM
30
Aquamarine Capital Management
New York
$3.75M +$3.75M +75,000 New
First Trust Advisors
31
First Trust Advisors
Illinois
$3.23M +$3.23M +64,647 New
RFC
32
Russell Frank Company
Washington
$3.2M +$504K +10,090 +19%
CS
33
Credit Suisse
Switzerland
$3.11M +$1.54M +30,845 +98%
RJA
34
Raymond James & Associates
Florida
$2.77M +$2.09M +41,863 +308%
UBS Group
35
UBS Group
Switzerland
$2.6M +$2.19M +43,914 +540%
Bank of America
36
Bank of America
North Carolina
$2.55M +$1.88M +37,623 +279%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.42M +$2.42M +48,385 New
PPA
38
Parametric Portfolio Associates
Washington
$2.4M +$2.4M +47,997 New
Asset Management One
39
Asset Management One
Japan
$2.3M +$54.9K +1,080 +2%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2.28M +$2.28M +45,613 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.05M +$517K +10,700 +34%
Charles Schwab
42
Charles Schwab
California
$1.99M +$55.9K +1,119 +3%
Deutsche Bank
43
Deutsche Bank
Germany
$1.61M +$521K +10,439 +48%
State Street
44
State Street
Massachusetts
$1.6M +$204K +4,087 +15%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.58M +$1.58M +31,600 New
Northern Trust
46
Northern Trust
Illinois
$1.52M +$155K +3,101 +11%
GIM
47
Greylin Investment Management
Virginia
$1.44M +$715K +14,300 +98%
SCM
48
Segantii Capital Management
Hong Kong
$1.37M +$1.37M +26,800 New
BG
49
BlackRock Group
United Kingdom
$1.31M +$852K +17,063 +185%
LCS
50
Levin Capital Strategies
New York
$1.25M -$1.4M -28,000 -53%
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