SRG

Seritage Growth Properties
SRG

Overview Fund Activity

130 hedge funds and large institutions have $1.07B invested in Seritage Growth Properties in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.25%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
15
Increased
54
Reduced
34
Closed
15
Calls
$46.1M
Puts
$55.4M
Net Calls
-$9.29M
Net Calls Change
-$2.7M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$104M
2
EAM
2
Eagle Asset Management
Florida
$55.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.8M
4
TG
4
TCW Group
California
$22.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.9M

Top Sellers

1
AA
1
Ancient Art
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$14.2M
3
BlackRock
3
BlackRock
New York
$98.2M
4
ACM
4
Aquamarine Capital Management
New York
$1.84M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.23M +$264K +6,287 +4%
CIG
27
Candlewood Investment Group
New York
$6.5M +$210K +5,000 +3%
HighTower Advisors
28
HighTower Advisors
Illinois
$6.02M +$860K +20,483 +17%
KAM
29
Knightsbridge Asset Management
California
$4.66M +$4.66M +111,170 New
GL
30
Governors Lane
New York
$4.66M +$4.66M +111,000 New
PFC
31
Phocas Financial Corp
California
$4.62M +$197K +4,685 +4%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.89M +$2.16M +51,503 +125%
Boston Partners
33
Boston Partners
Massachusetts
$3.82M -$4.24M -101,100 -53%
OAM
34
Oxford Asset Management
United Kingdom
$3.59M -$2.7M -64,300 -43%
Bank of America
35
Bank of America
North Carolina
$3.13M -$3.33M -79,492 -52%
MC
36
Micawber Capital
Washington
$2.93M +$305K +7,278 +12%
CS
37
Credit Suisse
Switzerland
$2.93M -$1.06M -25,206 -27%
TCIM
38
TIAA CREF Investment Management
New York
$2.86M – – –
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$2.71M +$219K +5,227 +9%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.59M +$39.3K +937 +2%
ACH
41
ArrowMark Colorado Holdings
Colorado
$2.15M +$357K +8,500 +20%
JG
42
Jefferies Group
New York
$2.1M -$126 -3 -0%
FM
43
Forward Management
California
$2.04M – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.03M +$40.7K +971 +2%
Asset Management One
45
Asset Management One
Japan
$2.03M +$28.1K +670 +1%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$2.01M -$365K -8,694 -15%
TA
47
Teachers Advisors
New York
$1.92M +$126K +2,992 +7%
GI
48
GAMCO Investors
Connecticut
$1.9M +$587K +14,000 +45%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.87M -$196K -4,679 -10%
ACM
50
Aquamarine Capital Management
New York
$1.84M -$5.71M -136,131 -76%
1
2
3 4 5