SRG

Seritage Growth Properties
SRG

Overview Fund Activity

137 hedge funds and large institutions have $899M invested in Seritage Growth Properties in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.43%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
25
Increased
51
Reduced
38
Closed
19
Calls
$27.4M
Puts
$31.4M
Net Calls
-$4.01M
Net Calls Change
+$14.9M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$14.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.1M
3
Wells Fargo
3
Wells Fargo
California
$6.75M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.48M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.88M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
LP
4
LMR Partners
United Kingdom
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$7.88M 184,448 +102,529 +125%
ACM
27
Aquamarine Capital Management
New York
$7.69M 180,000 – –
BIM
28
BlackRock Investment Management
Delaware
$7.36M 172,312 +68,755 +66%
SCA
29
Signpost Capital Advisors
New York
$7.15M 167,500 -5,572 -3%
Wells Fargo
30
Wells Fargo
California
$6.75M 158,074 +114,997 +267%
Bank of America
31
Bank of America
North Carolina
$6.6M 154,466 +93,151 +152%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$6.48M 151,736 +108,767 +253%
GAMA
33
Graticule Asia Macro Advisors
New York
$6.24M 146,039 – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$6.14M 143,662 +41,806 +41%
PFC
35
Phocas Financial Corp
California
$5.07M 118,745 -32 -0%
CS
36
Credit Suisse
Switzerland
$3.87M 90,625 -9,981 -10%
GCM
37
GoodHaven Capital Management
New Jersey
$3.45M 80,794 -100 -0.1%
BlackRock
38
BlackRock
New York
$3.09M 72,345 +38,746 +115%
TCIM
39
TIAA CREF Investment Management
New York
$3.06M 71,695 -4,636 -6%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$2.46M 57,563 +4,056 +8%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.43M 56,900 -50,000 -47%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.42M 56,697 -8,850 -14%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.35M 55,000 +25,000 +83%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.2M 51,452 -1,400 -3%
VRS
45
Virginia Retirement Systems
Virginia
$2.2M 51,400 +6,900 +16%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$2.14M 50,366 +50,366 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.13M 49,908 -5,962 -11%
Asset Management One
48
Asset Management One
Japan
$2.13M 50,095 -5,455 -10%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$2.08M 48,653 +48,653 New
ACH
50
ArrowMark Colorado Holdings
Colorado
$1.83M 42,800 +20,000 +88%
1
2
3 4 5