SRG

Seritage Growth Properties
SRG

Overview Fund Activity

144 hedge funds and large institutions have $1.76B invested in Seritage Growth Properties in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
3.12%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
29
Increased
46
Reduced
41
Closed
17
Calls
$22.2M
Puts
$60.2M
Net Calls
-$37.9M
Net Calls Change
-$8.96M

Top Buyers

1
State Street
State Street
Massachusetts
$57.4M
2
GCM
Gates Capital Management
New York
$63.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$181M
4
EAM
Eagle Asset Management
Florida
$66.6M
5
CTA
Carillon Tower Advisers
Florida
$52M

Top Sellers

1
GL
Governors Lane
New York
$14.6M
2
Axa
Axa
France
$31.4M
3
ECP
Empyrean Capital Partners
California
$98.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$200M
5
SBCM
Schwerin Boyle Capital Management
Massachusetts
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$11.9M +$2.5M +56,151 +27%
SBCM
27
Schwerin Boyle Capital Management
Massachusetts
$10.3M -$7.13M -160,405 -41%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$10M +$2.83M +63,645 +39%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$8.75M -$166K -3,728 -2%
LDB
30
Lee, Danner & Bass
Tennessee
$8.7M -$267K -6,000 -3%
Wells Fargo
31
Wells Fargo
California
$8.51M -$6.69M -150,608 -44%
ISL
32
Ingalls & Snyder LLC
New York
$7.79M +$322K +7,239 +4%
PPA
33
Parametric Portfolio Associates
Washington
$7.46M +$2.07M +46,646 +38%
OKSA
34
O'Keefe Stevens Advisory
New York
$5.74M +$193K +4,344 +3%
ZCA
35
Zeke Capital Advisors
Pennsylvania
$5.41M +$1.63M +36,715 +43%
GI
36
GAMCO Investors
Connecticut
$5.26M +$173K +3,900 +3%
KAM
37
Knightsbridge Asset Management
California
$4.76M -$4.57M -102,915 -49%
RJA
38
Raymond James & Associates
Florida
$3.93M +$638K +14,350 +19%
Legal & General Group
39
Legal & General Group
United Kingdom
$3.72M +$331K +7,443 +10%
TA
40
Teachers Advisors
New York
$2.96M +$102K +2,306 +4%
OP
41
Oldfield Partners
United Kingdom
$2.96M +$569K +12,800 +24%
OWIM
42
Old West Investment Management
California
$2.79M – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.74M +$80K +1,800 +3%
TCIM
44
TIAA CREF Investment Management
New York
$2.62M -$67.8K -1,525 -3%
Citadel Advisors
45
Citadel Advisors
Florida
$2.61M -$1.33M -29,995 -34%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$2.59M +$96.9K +2,180 +4%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.55M +$12.9K +290 +0.5%
Bank of America
48
Bank of America
North Carolina
$2.49M +$98K +2,205 +4%
Asset Management One
49
Asset Management One
Japan
$2.44M +$296K +6,663 +14%
CS
50
Credit Suisse
Switzerland
$2.41M -$324K -7,301 -12%
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