SRG

Seritage Growth Properties
SRG

Overview Fund Activity

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.

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

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.4M
2
BFA
2
BlackRock Fund Advisors
California
$29.6M
3
State Street
3
State Street
Massachusetts
$29.9M
4
Northern Trust
4
Northern Trust
Illinois
$17.5M
5
BIT
5
BlackRock Institutional Trust
California
$35.6M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
MCM
2
Melvin Capital Management
New York
$0
3
FCM
3
Force Capital Management
New York
$17.3M
4
NM
4
Nokota Management
New York
$8.22M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
SBCM
26
Schwerin Boyle Capital Management
Massachusetts
$6.04M 121,204 +30,000 +33%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$5.81M 116,476 -142,879 -55%
PFC
28
Phocas Financial Corp
California
$5.51M 110,569 +110,569 New
CC
29
Coastland Capital
California
$5.41M 107,943 +107,943 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$5.29M 106,100 +74,500 +236%
GL
31
Governors Lane
New York
$5.21M 104,500 – –
BIM
32
BlackRock Investment Management
Delaware
$5.11M 102,537 +102,537 New
ACM
33
Aquamarine Capital Management
New York
$4.98M 100,000 +25,000 +33%
CCPM
34
Cooper Creek Partners Management
New York
$4.58M 91,824 -139,283 -60%
CS
35
Credit Suisse
Switzerland
$4.55M 91,317 +29,109 +47%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.54M 91,044 +68,012 +295%
BG
37
BlackRock Group
United Kingdom
$4.08M 81,787 +55,499 +211%
GCM
38
GoodHaven Capital Management
New Jersey
$4.03M 80,894 – –
TCIM
39
TIAA CREF Investment Management
New York
$3.87M 77,675 +77,675 New
LVP
40
Limestone Value Partners
Texas
$3.64M 73,000 -12,000 -14%
CCP
41
Cyrus Capital Partners
New York
$3.49M 70,000 +70,000 New
TM
42
Thrax Management
New York
$3.29M 65,901 -69,693 -51%
RJA
43
Raymond James & Associates
Florida
$3.04M 61,009 +5,566 +10%
Bank of America
44
Bank of America
North Carolina
$2.86M 57,345 +6,255 +12%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$2.68M 53,807 +49,232 +1,076%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.65M 53,145 +53,145 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.63M 52,671 +52,671 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.61M 52,352 +52,352 New
RIM
49
Ranger International Management
Illinois
$2.01M 40,320 +40,320 New
Asset Management One
50
Asset Management One
Japan
$2M 40,900 -4,400 -10%
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