SRG

Seritage Growth Properties
SRG

Overview Fund Activity

136 hedge funds and large institutions have $1.77B invested in Seritage Growth Properties in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.11%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
16
Increased
43
Reduced
57
Closed
16
Calls
$20.4M
Puts
$40.6M
Net Calls
-$20.2M
Net Calls Change
-$21.7M

Top Buyers

1
B
BloombergSen
Ontario, Canada
+$55.7M
2
Axa
Axa
France
+$32.7M
3
Millennium Management
Millennium Management
New York
+$9.11M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.99M
5
ACM
Aquamarine Capital Management
New York
+$6.99M

Top Sellers

1
GCM
Gates Capital Management
New York
-$27.2M
2
ECAU
Everett Capital Advisors (UK)
United Kingdom
-$14.4M
3
GL
Governors Lane
New York
-$12.4M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.32M
5
EC
EMS Capital
New York
-$5.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$12.2M -$2.42M -50,919 -17%
Goldman Sachs
27
Goldman Sachs
New York
$11.5M -$1.21M -25,481 -9%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$10.7M +$436K +9,173 +4%
Millennium Management
29
Millennium Management
New York
$10.5M +$9.11M +191,758 +667%
LDB
30
Lee, Danner & Bass
Tennessee
$10.4M -$142K -3,000 -1%
TG
31
TCW Group
California
$10.2M -$2.97M -62,540 -22%
ACM
32
Aquamarine Capital Management
New York
$10.2M +$6.99M +147,262 +221%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$9.48M -$849K -17,884 -8%
KTA
34
Keeley-Teton Advisors
Illinois
$7.35M -$690K -14,520 -9%
KAM
35
Knightsbridge Asset Management
California
$6.02M -$4.95M -104,141 -45%
OKSA
36
O'Keefe Stevens Advisory
New York
$5.83M -$1.76K -37 -0%
Deutsche Bank
37
Deutsche Bank
Germany
$5.07M -$173K -3,649 -3%
ISL
38
Ingalls & Snyder LLC
New York
$4.61M -$2.34M -49,258 -34%
HighTower Advisors
39
HighTower Advisors
Illinois
$4.46M -$158K -3,326 -3%
Boston Partners
40
Boston Partners
Massachusetts
$3.85M +$4.75K +100 +0.1%
GI
41
GAMCO Investors
Connecticut
$3.84M +$427K +9,000 +13%
Legal & General Group
42
Legal & General Group
United Kingdom
$3.62M -$125K -2,633 -3%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$3.45M +$24.2K +509 +0.7%
CS
44
Credit Suisse
Switzerland
$3.07M -$142K -2,988 -4%
TA
45
Teachers Advisors
New York
$3.06M +$145K +3,060 +5%
Barclays
46
Barclays
United Kingdom
$3M +$885K +18,644 +42%
OWIM
47
Old West Investment Management
California
$2.98M – – –
TCIM
48
TIAA CREF Investment Management
New York
$2.96M -$246K -5,173 -8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.78M +$104K +2,200 +4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.72M +$950 +20 +0%
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