SRG

Seritage Growth Properties
SRG

Overview Fund Activity

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.

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

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$55.5M
2
TG
2
TCW Group
California
$12.7M
3
GAMA
3
Graticule Asia Macro Advisors
New York
$7.4M
4
LP
4
LMR Partners
United Kingdom
$7.38M
5
State Street
5
State Street
Massachusetts
$37.1M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$27.7M
3
NM
3
Nokota Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.15M
5
CC
5
Coastland Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCPM
26
Cooper Creek Partners Management
New York
$8.2M +$3.55M +70,000 +76%
Boston Partners
27
Boston Partners
Massachusetts
$7.42M -$1.61M -31,760 -18%
GAMA
28
Graticule Asia Macro Advisors
New York
$7.4M +$7.4M +146,039 New
LP
29
LMR Partners
United Kingdom
$7.38M +$7.38M +145,648 New
PFC
30
Phocas Financial Corp
California
$6.02M +$416K +8,208 +7%
TA
31
Teachers Advisors
New York
$5.97M +$3.94M +77,796 +195%
DCM
32
Driehaus Capital Management
Illinois
$5.54M +$5.54M +109,294 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$5.42M +$40.5K +800 +0.8%
BIM
34
BlackRock Investment Management
Delaware
$5.25M +$51.7K +1,020 +1%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$5.16M +$548K +10,812 +12%
Victory Capital Management
36
Victory Capital Management
Texas
$5.15M +$5.15M +101,540 New
CS
37
Credit Suisse
Switzerland
$5.1M +$471K +9,289 +10%
Morgan Stanley
38
Morgan Stanley
New York
$4.15M -$6.21M -122,549 -60%
GCM
39
GoodHaven Capital Management
New Jersey
$4.1M – – –
RJA
40
Raymond James & Associates
Florida
$3.52M +$430K +8,479 +14%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.32M +$629K +12,402 +23%
Bank of America
42
Bank of America
North Carolina
$3.11M +$201K +3,970 +7%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$3.05M -$2.86M -56,371 -48%
Asset Management One
44
Asset Management One
Japan
$2.85M +$751K +14,650 +36%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.83M +$162K +3,199 +6%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$2.71M -$15.2K -300 -0.6%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.68M +$25.3K +500 +1%
TM
48
Thrax Management
New York
$2.36M -$981K -19,361 -29%
VRS
49
Virginia Retirement Systems
Virginia
$2.26M +$2.26M +44,500 New
Wells Fargo
50
Wells Fargo
California
$2.18M +$798K +15,762 +58%
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