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SRG

Seritage Growth Properties

130 hedge funds and large institutions have $978M invested in Seritage Growth Properties in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

23% more funds holding

Funds holding: 106130 (+24)

5% more capital invested

Capital invested by funds: $930M → $978M (+$47.8M)

1.84% more ownership

Funds ownership: 74.04%75.89% (+1.8%)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

97% less call options, than puts

Call options by funds: $412K | Put options by funds: $14.1M

Holders
130
Holders Change
+24
Holders Change %
+22.64%
% of All Funds
3.47%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
44
Increased
36
Reduced
34
Closed
19
Calls
$412K
Puts
$14.1M
Net Calls
-$13.7M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SBCM
26
Schwerin Boyle Capital Management
Massachusetts
$6.04M +$1.51M +30,000 +33%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$5.8M -$7.17M -142,879 -55%
PFC
28
Phocas Financial Corp
California
$5.51M +$5.55M +110,569 New
CC
29
Coastland Capital
California
$5.41M +$5.42M +107,943 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$5.29M +$3.74M +74,500 +236%
GL
31
Governors Lane
New York
$5.21M
BIM
32
BlackRock Investment Management
Delaware
$5.11M +$5.14M +102,537 New
ACM
33
Aquamarine Capital Management
New York
$4.98M +$1.25M +25,000 +33%
CCPM
34
Cooper Creek Partners Management
New York
$4.58M -$6.99M -139,283 -60%
CS
35
Credit Suisse
Switzerland
$4.55M +$1.46M +29,109 +47%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.54M +$3.41M +68,012 +295%
BG
37
BlackRock Group
United Kingdom
$4.08M +$2.78M +55,499 +211%
GCM
38
GoodHaven Capital Management
New Jersey
$4.03M
TCIM
39
TIAA CREF Investment Management
New York
$3.87M +$3.9M +77,675 New
LVP
40
Limestone Value Partners
Texas
$3.64M -$602K -12,000 -14%
CCP
41
Cyrus Capital Partners
New York
$3.49M +$3.51M +70,000 New
TM
42
Thrax Management
New York
$3.29M -$3.5M -69,693 -51%
RJA
43
Raymond James & Associates
Florida
$3.04M +$279K +5,566 +10%
Bank of America
44
Bank of America
North Carolina
$2.86M +$314K +6,255 +12%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$2.68M +$2.47M +49,232 +1,076%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.65M +$2.67M +53,145 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.63M +$2.64M +52,671 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.61M +$2.63M +52,352 New
RIM
49
Ranger International Management
Illinois
$2.01M +$2.02M +40,320 New
Asset Management One
50
Asset Management One
Japan
$2M -$221K -4,400 -10%