SRG

Seritage Growth Properties
SRG

Overview Fund Activity

133 hedge funds and large institutions have $1.3B invested in Seritage Growth Properties in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
2.97%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
18
Increased
50
Reduced
36
Closed
20
Calls
$20M
Puts
$49M
Net Calls
-$29M
Net Calls Change
-$8.75M

Top Buyers

1
ECP
Empyrean Capital Partners
California
$78.3M
2
GCM
Gates Capital Management
New York
$38.1M
3
EC
EMS Capital
New York
$54.9M
4
GL
Governors Lane
New York
$36.5M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$126M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
KTA
Keeley-Teton Advisors
Illinois
$0
3
Russell Investments Group
Russell Investments Group
United Kingdom
$1.48M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.82M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.53M – – –
ACM
27
Aquamarine Capital Management
New York
$8.53M +$1.62M +50,000 +23%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$6.82M -$4.74M -146,708 -41%
KAM
29
Knightsbridge Asset Management
California
$6.79M +$2.69M +83,289 +66%
LDB
30
Lee, Danner & Bass
Tennessee
$6.52M -$560K -17,318 -8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$6.48M +$32.1K +993 +0.5%
MCM
32
Melvin Capital Management
New York
$6.47M +$6.47M +200,000 New
TG
33
TCW Group
California
$5.46M -$1.52M -46,865 -22%
ISL
34
Ingalls & Snyder LLC
New York
$5.43M +$2.3M +70,997 +73%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$5.25M +$2.9M +89,735 +124%
OKSA
36
O'Keefe Stevens Advisory
New York
$4.03M +$66.7K +2,063 +2%
PPA
37
Parametric Portfolio Associates
Washington
$3.92M +$2.64M +81,565 +205%
GI
38
GAMCO Investors
Connecticut
$3.7M +$1.09M +33,600 +42%
Citadel Advisors
39
Citadel Advisors
Florida
$2.87M +$2.73M +84,305 +1,897%
ZCA
40
Zeke Capital Advisors
Pennsylvania
$2.75M +$2.75M +85,051 New
Legal & General Group
41
Legal & General Group
United Kingdom
$2.47M +$32 +1 +0%
RJA
42
Raymond James & Associates
Florida
$2.4M +$1.66M +51,246 +223%
TA
43
Teachers Advisors
New York
$2.08M – – –
Deutsche Bank
44
Deutsche Bank
Germany
$2.05M -$1.4M -43,295 -41%
OWIM
45
Old West Investment Management
California
$2.03M – – –
CS
46
Credit Suisse
Switzerland
$1.99M -$99.8K -3,085 -5%
TCIM
47
TIAA CREF Investment Management
New York
$1.96M -$54.9K -1,698 -3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.94M +$48.5K +1,500 +3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.85M -$7.92K -245 -0.4%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.81M +$561K +17,368 +45%
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