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SRG

Seritage Growth Properties

136 hedge funds and large institutions have $1.02B invested in Seritage Growth Properties in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 35

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

5% more funds holding

Funds holding: 130136 (+6)

2.33% more ownership

Funds ownership: 75.89%78.22% (+2.3%)

4% more capital invested

Capital invested by funds: $978M → $1.02B (+$41.3M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

98% less call options, than puts

Call options by funds: $361K | Put options by funds: $19.3M

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.63%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
23
Increased
58
Reduced
35
Closed
17
Calls
$361K
Puts
$19.3M
Net Calls
-$18.9M
Net Calls Change
-$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
CCPM
26
Cooper Creek Partners Management
New York
$8.2M +$3.38M +70,000 +76%
Boston Partners
27
Boston Partners
Massachusetts
$7.42M -$1.54M -31,760 -18%
GAMA
28
Graticule Asia Macro Advisors
New York
$7.4M +$7.06M +146,039 New
LP
29
LMR Partners
United Kingdom
$7.38M +$7.04M +145,648 New
PFC
30
Phocas Financial Corp
California
$6.02M +$397K +8,208 +7%
TA
31
Teachers Advisors
New York
$5.96M +$3.76M +77,796 +195%
DCM
32
Driehaus Capital Management
Illinois
$5.54M +$5.28M +109,294 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$5.42M +$38.7K +800 +0.8%
BIM
34
BlackRock Investment Management
Delaware
$5.25M +$49.3K +1,020 +1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.16M +$523K +10,812 +12%
Victory Capital Management
36
Victory Capital Management
Texas
$5.15M +$4.91M +101,540 New
CS
37
Credit Suisse
Switzerland
$5.1M +$449K +9,289 +10%
Morgan Stanley
38
Morgan Stanley
New York
$4.15M -$5.92M -122,549 -60%
GCM
39
GoodHaven Capital Management
New Jersey
$4.1M
RJA
40
Raymond James & Associates
Florida
$3.52M +$410K +8,479 +14%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.32M +$600K +12,402 +23%
Bank of America
42
Bank of America
North Carolina
$3.11M +$192K +3,970 +7%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$3.05M -$2.72M -56,371 -48%
Asset Management One
44
Asset Management One
Japan
$2.85M +$708K +14,650 +36%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.83M +$155K +3,199 +6%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$2.71M -$14.5K -300 -0.6%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.68M +$24.2K +500 +1%
TM
48
Thrax Management
New York
$2.36M -$936K -19,361 -29%
VRS
49
Virginia Retirement Systems
Virginia
$2.25M +$2.15M +44,500 New
Wells Fargo
50
Wells Fargo
California
$2.18M +$762K +15,762 +58%