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SRG

Seritage Growth Properties

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.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

3.25% more ownership

Funds ownership: 78.22%81.47% (+3.2%)

1% more funds holding

Funds holding: 136137 (+1)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

12% less capital invested

Capital invested by funds: $1.02B → $899M (-$121M)

13% less call options, than puts

Call options by funds: $27.4M | Put options by funds: $31.4M

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.42%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$7.88M +$4.77M +102,529 +125%
ACM
27
Aquamarine Capital Management
New York
$7.69M
BIM
28
BlackRock Investment Management
Delaware
$7.36M +$3.2M +68,755 +66%
SCA
29
Signpost Capital Advisors
New York
$7.15M -$259K -5,572 -3%
Wells Fargo
30
Wells Fargo
California
$6.75M +$5.35M +114,997 +267%
Bank of America
31
Bank of America
North Carolina
$6.6M +$4.34M +93,151 +152%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$6.48M +$5.06M +108,767 +253%
GAMA
33
Graticule Asia Macro Advisors
New York
$6.24M
Bank of New York Mellon
34
Bank of New York Mellon
New York
$6.13M +$1.95M +41,806 +41%
PFC
35
Phocas Financial Corp
California
$5.07M -$1.49K -32 -0%
CS
36
Credit Suisse
Switzerland
$3.87M -$465K -9,981 -10%
GCM
37
GoodHaven Capital Management
New Jersey
$3.45M -$4.66K -100 -0.1%
BlackRock
38
BlackRock
New York
$3.09M +$1.8M +38,746 +115%
TCIM
39
TIAA CREF Investment Management
New York
$3.06M -$216K -4,636 -6%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$2.46M +$189K +4,056 +8%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.43M -$2.33M -50,000 -47%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.42M -$412K -8,850 -14%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.35M +$1.16M +25,000 +83%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.2M -$65.2K -1,400 -3%
VRS
45
Virginia Retirement Systems
Virginia
$2.19M +$321K +6,900 +16%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$2.14M +$2.35M +50,366 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.13M -$278K -5,962 -11%
Asset Management One
48
Asset Management One
Japan
$2.13M -$254K -5,455 -10%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$2.08M +$2.27M +48,653 New
ACH
50
ArrowMark Colorado Holdings
Colorado
$1.83M +$931K +20,000 +88%