SRG

Seritage Growth Properties
SRG

Overview Fund Activity

129 hedge funds and large institutions have $1.27B invested in Seritage Growth Properties in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.22%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
15
Increased
47
Reduced
38
Closed
16
Calls
$54.3M
Puts
$49.4M
Net Calls
+$4.96M
Net Calls Change
+$14.2M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$41.9M
2
B
2
BloombergSen
Ontario, Canada
$49.3M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$131M
4
ECP
4
Empyrean Capital Partners
California
$83.1M
5
GL
5
Governors Lane
New York
$14M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.14M
3
EA
3
Echinus Advisors
New York
$0
4
PFC
4
Phocas Financial Corp
California
$5K
5
XGI
5
XL Group Investments
Bermuda
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$6.49M -$117K -2,545 -2%
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$6.39M +$6M +130,331 +1,562%
Axa
28
Axa
France
$6.21M +$4.78M +103,700 +335%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$5.14M -$8.66M -186,854 -63%
KAM
30
Knightsbridge Asset Management
California
$5.11M -$15.2K -330 -0.3%
OAM
31
Oxford Asset Management
United Kingdom
$5.1M +$1.14M +24,526 +29%
Bank of America
32
Bank of America
North Carolina
$4.95M +$1.52M +32,936 +44%
Boston Partners
33
Boston Partners
Massachusetts
$3.87M -$325K -7,050 -8%
CIG
34
Candlewood Investment Group
New York
$3.77M -$3.37M -73,099 -47%
Millennium Management
35
Millennium Management
New York
$3.48M +$3.48M +75,526 New
CS
36
Credit Suisse
Switzerland
$3.34M +$124K +2,702 +4%
Legal & General Group
37
Legal & General Group
United Kingdom
$3.12M +$274K +5,947 +10%
MC
38
Micawber Capital
Washington
$3.07M -$151K -3,282 -5%
TCIM
39
TIAA CREF Investment Management
New York
$3.07M -$72.6K -1,577 -2%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$2.99M +$13.8K +300 +0.5%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$2.7M -$13.6M -294,936 -83%
UBS Group
42
UBS Group
Switzerland
$2.68M +$2.37M +51,561 +781%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$2.56M +$352K +7,652 +16%
Asset Management One
44
Asset Management One
Japan
$2.4M +$163K +3,511 +7%
Deutsche Bank
45
Deutsche Bank
Germany
$2.39M +$1.05M +22,785 +78%
ACH
46
ArrowMark Colorado Holdings
Colorado
$2.36M -$1.15K -25 -0%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.25M +$27.2K +590 +1%
VRS
48
Virginia Retirement Systems
Virginia
$2.23M +$2.23M +48,300 New
GI
49
GAMCO Investors
Connecticut
$2.12M +$41.5K +900 +2%
TA
50
Teachers Advisors
New York
$2.07M -$37.5K -814 -2%
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