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SRG

Seritage Growth Properties

131 hedge funds and large institutions have $1.04B invested in Seritage Growth Properties in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

15% more capital invested

Capital invested by funds: $899M → $1.04B (+$137M)

4% more ownership

Funds ownership: 81.47%85.46% (+4%)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

4% less funds holding

Funds holding: 137131 (-6)

18% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $36.1M

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.26%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
20
Increased
53
Reduced
39
Closed
19
Calls
$29.5M
Puts
$36.1M
Net Calls
-$6.59M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.16M +$969K +22,282 +16%
Bank of America
27
Bank of America
North Carolina
$6.65M -$19.6K -450 -0.3%
CIG
28
Candlewood Investment Group
New York
$6.47M +$6.52M +150,000 New
OAM
29
Oxford Asset Management
United Kingdom
$6.46M +$6.51M +149,776 New
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$5.81M +$5.5M +126,581 +1,563%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.39M +$3.04M +70,000 +127%
HighTower Advisors
32
HighTower Advisors
Illinois
$5.31M +$5.35M +122,961 New
SCA
33
Signpost Capital Advisors
New York
$5.02M -$2.23M -51,219 -31%
PFC
34
Phocas Financial Corp
California
$4.55M -$582K -13,384 -11%
CS
35
Credit Suisse
Switzerland
$4.09M +$187K +4,290 +5%
TCIM
36
TIAA CREF Investment Management
New York
$2.94M -$156K -3,586 -5%
MC
37
Micawber Capital
Washington
$2.7M +$1.71M +39,270 +168%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.63M +$181K +4,159 +7%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$2.56M +$78.3K +1,800 +3%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$2.44M +$269K +6,181 +12%
JG
41
Jefferies Group
New York
$2.16M +$2.17M +50,003 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.12M -$100K -2,300 -4%
FM
43
Forward Management
California
$2.09M +$1.63M +37,600 +345%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.04M -$111K -2,560 -5%
Asset Management One
45
Asset Management One
Japan
$2.03M -$110K -2,537 -5%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.02M -$4.56M -104,808 -69%
FCM
47
Force Capital Management
New York
$1.94M -$9.85M -226,596 -83%
PPA
48
Parametric Portfolio Associates
Washington
$1.91M +$124K +2,860 +7%
ACH
49
ArrowMark Colorado Holdings
Colorado
$1.85M
TA
50
Teachers Advisors
New York
$1.84M +$52.1K +1,198 +3%