SRG

Seritage Growth Properties
SRG

Overview Fund Activity

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.

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.27%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$107M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$83.6M
3
KTA
3
Keeley-Teton Advisors
Illinois
$15.7M
4
B
4
BloombergSen
Ontario, Canada
$14.5M
5
AA
5
Ancient Art
Texas
$12.5M

Top Sellers

1
DS
1
Dalal Street
Texas
$1.17M
2
FCM
2
Force Capital Management
New York
$1.94M
3
EAM
3
Eagle Asset Management
Florida
$41.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.77M
5
GAMA
5
Graticule Asia Macro Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.16M 165,944 +22,282 +16%
Bank of America
27
Bank of America
North Carolina
$6.65M 154,016 -450 -0.3%
CIG
28
Candlewood Investment Group
New York
$6.47M 150,000 +150,000 New
OAM
29
Oxford Asset Management
United Kingdom
$6.46M 149,776 +149,776 New
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$5.81M 134,679 +126,581 +1,563%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.39M 125,000 +70,000 +127%
HighTower Advisors
32
HighTower Advisors
Illinois
$5.31M 122,961 +122,961 New
SCA
33
Signpost Capital Advisors
New York
$5.02M 116,281 -51,219 -31%
PFC
34
Phocas Financial Corp
California
$4.55M 105,361 -13,384 -11%
CS
35
Credit Suisse
Switzerland
$4.1M 94,915 +4,290 +5%
TCIM
36
TIAA CREF Investment Management
New York
$2.94M 68,109 -3,586 -5%
MC
37
Micawber Capital
Washington
$2.7M 62,587 +39,270 +168%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.63M 60,856 +4,159 +7%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$2.56M 59,363 +1,800 +3%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$2.44M 56,547 +6,181 +12%
JG
41
Jefferies Group
New York
$2.16M 50,003 +50,003 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.12M 49,152 -2,300 -4%
FM
43
Forward Management
California
$2.09M 48,500 +37,600 +345%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.04M 47,348 -2,560 -5%
Asset Management One
45
Asset Management One
Japan
$2.03M 47,558 -2,537 -5%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.02M 46,928 -104,808 -69%
FCM
47
Force Capital Management
New York
$1.94M 44,920 -226,596 -83%
PPA
48
Parametric Portfolio Associates
Washington
$1.91M 44,318 +2,860 +7%
ACH
49
ArrowMark Colorado Holdings
Colorado
$1.85M 42,800 – –
TA
50
Teachers Advisors
New York
$1.84M 42,722 +1,198 +3%
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