SRG

Seritage Growth Properties
SRG

Overview Fund Activity

136 hedge funds and large institutions have $1.24B invested in Seritage Growth Properties in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
20
Increased
57
Reduced
36
Closed
12
Calls
$12.3M
Puts
$49M
Net Calls
-$36.7M
Net Calls Change
-$41.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M
2
GCM
2
Gates Capital Management
New York
$60.2M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$21.8M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$132M
5
GL
5
Governors Lane
New York
$22.9M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$132M
2
BlackRock
2
BlackRock
New York
$91.1M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$162K
4
RP
4
RBS Partners
Florida
$17.2M
5
CIG
5
Candlewood Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$10.2M +$223K +5,503 +2%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.9M – – –
LDB
28
Lee, Danner & Bass
Tennessee
$8.58M +$8.58M +212,000 New
Goldman Sachs
29
Goldman Sachs
New York
$7.87M -$3.17M -78,406 -29%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$7.22M +$191K +4,719 +3%
Axa
31
Axa
France
$5.84M +$394K +9,739 +7%
HighTower Advisors
32
HighTower Advisors
Illinois
$4.93M -$768K -19,004 -13%
KAM
33
Knightsbridge Asset Management
California
$4.43M -$58.9K -1,455 -1%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$3.69M +$1.41M +34,392 +62%
Deutsche Bank
35
Deutsche Bank
Germany
$3.48M +$1.38M +34,096 +66%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.8M +$58.8K +1,454 +2%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$2.79M +$167K +4,123 +6%
Boston Partners
38
Boston Partners
Massachusetts
$2.67M -$732K -18,090 -22%
OAM
39
Oxford Asset Management
United Kingdom
$2.59M -$1.86M -45,878 -42%
TCIM
40
TIAA CREF Investment Management
New York
$2.55M -$139K -3,430 -5%
Bank of America
41
Bank of America
North Carolina
$2.47M -$1.88M -46,434 -43%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$2.38M +$11.7K +290 +0.5%
CS
43
Credit Suisse
Switzerland
$2.18M -$752K -18,593 -26%
Asset Management One
44
Asset Management One
Japan
$2.13M +$9.72K +237 +0.5%
ACH
45
ArrowMark Colorado Holdings
Colorado
$2.07M -$9.1K -225 -0.4%
Citigroup
46
Citigroup
New York
$2.06M +$1.52M +37,603 +285%
GI
47
GAMCO Investors
Connecticut
$1.94M +$72.8K +1,800 +4%
TA
48
Teachers Advisors
New York
$1.84M +$19.4K +480 +1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.83M -$147K -3,630 -7%
ACM
50
Aquamarine Capital Management
New York
$1.78M – – –
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