SRG

Seritage Growth Properties
SRG

Overview Fund Activity

137 hedge funds and large institutions have $1.6B invested in Seritage Growth Properties in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.14%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
18
Increased
74
Reduced
28
Closed
20
Calls
$29.3M
Puts
$27.8M
Net Calls
+$1.48M
Net Calls Change
-$1.41M

Top Buyers

1
EC
EMS Capital
New York
$56.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$190M
3
BlackRock
BlackRock
New York
$121M
4
ECP
Empyrean Capital Partners
California
$84.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.8M

Top Sellers

1
FCM
Fairholme Capital Management
Florida
$0
2
GCM
Gates Capital Management
New York
$53.4M
3
Citadel Advisors
Citadel Advisors
Florida
$1.52M
4
JRWL
Joseph R. Weiss LLC
New York
$0
5
TG
TCW Group
California
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M +$636K +15,000 +6%
TG
27
TCW Group
California
$11.8M -$4.76M -112,300 -29%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$11.8M +$5.64M +132,966 +92%
Goldman Sachs
29
Goldman Sachs
New York
$11.4M +$3.34M +78,805 +42%
KAM
30
Knightsbridge Asset Management
California
$9.79M -$70.6K -1,665 -0.7%
LDB
31
Lee, Danner & Bass
Tennessee
$9.42M -$1.1M -25,862 -10%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$9.23M +$1.41M +33,290 +18%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$9.15M +$2.86M +67,311 +45%
Axa
34
Axa
France
$9.13M +$356K +8,400 +4%
KTA
35
Keeley-Teton Advisors
Illinois
$7.18M -$1.34M -31,641 -16%
ISL
36
Ingalls & Snyder LLC
New York
$6.21M -$12.3K -290 -0.2%
OKSA
37
O'Keefe Stevens Advisory
New York
$5.21M +$3.4M +80,082 +188%
Deutsche Bank
38
Deutsche Bank
Germany
$4.69M +$1.4M +33,120 +43%
HighTower Advisors
39
HighTower Advisors
Illinois
$4.12M -$1.02M -24,006 -20%
Boston Partners
40
Boston Partners
Massachusetts
$3.44M +$1.14M +26,843 +50%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.35M +$140K +3,304 +4%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$3.06M +$106K +2,489 +4%
GI
43
GAMCO Investors
Connecticut
$3.05M +$933K +22,000 +44%
CS
44
Credit Suisse
Switzerland
$2.87M +$320K +7,543 +13%
TCIM
45
TIAA CREF Investment Management
New York
$2.86M +$249K +5,879 +10%
ACM
46
Aquamarine Capital Management
New York
$2.83M +$965K +22,738 +52%
OWIM
47
Old West Investment Management
California
$2.66M – – –
TA
48
Teachers Advisors
New York
$2.6M +$675K +15,903 +35%
ACH
49
ArrowMark Colorado Holdings
Colorado
$2.54M +$530K +12,500 +26%
Citigroup
50
Citigroup
New York
$2.51M -$337K -7,933 -12%
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