SRG

Seritage Growth Properties
SRG

Overview Fund Activity

139 hedge funds and large institutions have $1.28B invested in Seritage Growth Properties in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
3.19%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
20
Increased
60
Reduced
37
Closed
17
Calls
$14.6M
Puts
$11.7M
Net Calls
+$2.89M
Net Calls Change
+$39.6M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$171M
2
WCM
Wallace Capital Management
Texas
$17.4M
3
Morgan Stanley
Morgan Stanley
New York
$31.6M
4
GL
Governors Lane
New York
$31.4M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$123M

Top Sellers

1
FCM
Fairholme Capital Management
Florida
$56.7M
2
Millennium Management
Millennium Management
New York
$564K
3
ECAU
Everett Capital Advisors (UK)
United Kingdom
$10.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$137M
5
TG
TCW Group
California
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$9.27M +$343K +9,636 +4%
LDB
27
Lee, Danner & Bass
Tennessee
$8.82M +$1.28M +35,962 +17%
KAM
28
Knightsbridge Asset Management
California
$8.27M +$4.38M +123,114 +113%
TAM
29
Third Avenue Management
New York
$7.56M +$7.56M +212,680 New
Axa
30
Axa
France
$7.35M +$2.21M +62,230 +43%
KTA
31
Keeley-Teton Advisors
Illinois
$7.14M -$2.36M -66,515 -25%
Goldman Sachs
32
Goldman Sachs
New York
$6.75M -$167K -4,706 -2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$6.55M +$201K +5,663 +3%
Citadel Advisors
34
Citadel Advisors
Florida
$5.8M +$5.12M +144,151 +763%
JRWL
35
Joseph R. Weiss LLC
New York
$5.33M +$5.33M +150,000 New
Russell Investments Group
36
Russell Investments Group
United Kingdom
$5.27M +$2.07M +58,324 +65%
ISL
37
Ingalls & Snyder LLC
New York
$5.21M +$5.21M +146,575 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$5.16M -$3.83M -107,810 -43%
HighTower Advisors
39
HighTower Advisors
Illinois
$4.31M -$26.5K -743 -0.6%
Deutsche Bank
40
Deutsche Bank
Germany
$2.75M -$305K -8,583 -10%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.69M +$228K +6,421 +9%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$2.47M +$20.2K +569 +0.8%
Citigroup
43
Citigroup
New York
$2.39M +$579K +16,293 +32%
OWIM
44
Old West Investment Management
California
$2.23M +$1.29M +36,236 +137%
TCIM
45
TIAA CREF Investment Management
New York
$2.19M -$56.7K -1,594 -3%
Bank of America
46
Bank of America
North Carolina
$2.17M +$2.38K +67 +0.1%
CS
47
Credit Suisse
Switzerland
$2.14M +$226K +6,348 +12%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$2.12M +$20.6K +579 +1%
Boston Partners
49
Boston Partners
Massachusetts
$1.92M -$421K -11,853 -18%
GI
50
GAMCO Investors
Connecticut
$1.77M +$67.5K +1,900 +4%
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