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SRG

Seritage Growth Properties
SRG

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

138% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 16

29% more funds holding

Funds holding: 82 → 106 (+24)

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

27% more capital invested

Capital invested by funds: $732M → $930M (+$199M)

1.05% more ownership

Funds ownership: 72.99% → 74.04% (+1%)

5% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $5.45M

Holders
106
Holders Change
+24
Holders Change %
+29.27%
% of All Funds
2.82%
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

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$35M
2
DS
Dalal Street
Texas
+$22M
3
JHIU
Janus Henderson Investors US
Colorado
+$18.4M
4
Morgan Stanley
Morgan Stanley
New York
+$8.76M
5
O
OppenheimerFunds
New York
+$7.5M

Top Sellers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
-$27M
2
FCM
Force Capital Management
New York
-$15.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$15.7M
4
APCM
Arbiter Partners Capital Management
New York
-$15.5M
5
CGM
Capital Growth Management
Massachusetts
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GL
26
Governors Lane
New York
$5.22M -$5.01M -120,500 -54%
SBCM
27
Schwerin Boyle Capital Management
Massachusetts
$4.56M +$3.79M +91,204 New
LVP
28
Limestone Value Partners
Texas
$4.25M +$540K +13,000 +18%
GCM
29
GoodHaven Capital Management
New Jersey
$4.04M – – –
ACM
30
Aquamarine Capital Management
New York
$3.75M +$3.12M +75,000 New
First Trust Advisors
31
First Trust Advisors
Illinois
$3.23M +$2.69M +64,647 New
RFC
32
Russell Frank Company
Washington
$3.2M +$419K +10,090 +19%
CS
33
Credit Suisse
Switzerland
$3.11M +$1.28M +30,845 +98%
RJA
34
Raymond James & Associates
Florida
$2.77M +$1.74M +41,863 +308%
UBS Group
35
UBS Group
Switzerland
$2.6M +$1.82M +43,914 +540%
Bank of America
36
Bank of America
North Carolina
$2.55M +$1.56M +37,623 +279%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.42M +$2.01M +48,385 New
PPA
38
Parametric Portfolio Associates
Washington
$2.4M +$1.99M +47,997 New
Asset Management One
39
Asset Management One
Japan
$2.3M +$44.9K +1,080 +2%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.28M +$1.89M +45,613 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.05M +$444K +10,700 +34%
Charles Schwab
42
Charles Schwab
California
$1.99M +$46.5K +1,119 +3%
Deutsche Bank
43
Deutsche Bank
Germany
$1.61M +$434K +10,439 +48%
State Street
44
State Street
Massachusetts
$1.6M +$170K +4,087 +15%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.58M +$1.31M +31,600 New
Northern Trust
46
Northern Trust
Illinois
$1.52M +$129K +3,101 +11%
GIM
47
Greylin Investment Management
Virginia
$1.44M +$594K +14,300 +98%
SCM
48
Segantii Capital Management
Hong Kong
$1.37M +$1.11M +26,800 New
BG
49
BlackRock Group
United Kingdom
$1.31M +$709K +17,063 +185%
LCS
50
Levin Capital Strategies
New York
$1.25M -$1.16M -28,000 -53%
1
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3 4 5

SRG Hedge Fund Activity: Q1 2016 in Review

106 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Seritage Growth Properties (SRG) for Q1 2016, worth a combined $930M — up 27% from $732M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SRG positions and 12 closed out — a net gain of 24 holders — while 38 added to existing stakes and 16 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $35M. The largest seller was Long Pond Capital, cutting an estimated $27M.

  • 106 institutional investors held Seritage Growth Properties (SRG) as of Q1 2016, up from 82 in Q4 2015.
  • Funds reported $930M of Seritage Growth Properties stock for Q1 2016, up 27% quarter-over-quarter.
  • 36 funds opened new Seritage Growth Properties positions in Q1 2016 and 12 closed out, a net change of +24 holders.
  • The largest Seritage Growth Properties buyer in Q1 2016 was Eagle Asset Management, an estimated $35M added.
  • The largest Seritage Growth Properties seller in Q1 2016 was Long Pond Capital, an estimated $27M sold.

Based on aggregated 13F filings for Q1 2016.