SRG

Seritage Growth Properties
SRG

Overview Fund Activity

130 hedge funds and large institutions have $1.72B invested in Seritage Growth Properties in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
130
Holders Change
-14
Holders Change %
-9.72%
% of All Funds
2.83%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
10
Increased
46
Reduced
46
Closed
22
Calls
$15.7M
Puts
$36.8M
Net Calls
-$21.1M
Net Calls Change
+$16.8M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$107M
2
Goldman Sachs
2
Goldman Sachs
New York
$38M
3
GCM
3
Gates Capital Management
New York
$68.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.95M
5
State Street
5
State Street
Massachusetts
$60M

Top Sellers

1
BlackRock
1
BlackRock
New York
$118M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$171M
3
Axa
3
Axa
France
$26.9M
4
RP
4
RBS Partners
Florida
$11.9M
5
KAM
5
Knightsbridge Asset Management
California
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
RP
26
RBS Partners
Florida
$11.9M 276,281 -64,829 -19%
SBCM
27
Schwerin Boyle Capital Management
Massachusetts
$10M 232,704 – –
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$9.09M 208,204 -58,781 -22%
LDB
29
Lee, Danner & Bass
Tennessee
$8.51M 198,124 +2,342 +1%
ISL
30
Ingalls & Snyder LLC
New York
$7.38M 171,890 -3,373 -2%
Wells Fargo
31
Wells Fargo
California
$7.18M 167,181 -24,357 -13%
PPA
32
Parametric Portfolio Associates
Washington
$7M 162,970 -4,977 -3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$6.87M 159,890 -36,951 -19%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$5.95M 138,426 +138,426 New
OKSA
35
O'Keefe Stevens Advisory
New York
$5.64M 131,341 +2,262 +2%
GI
36
GAMCO Investors
Connecticut
$5.36M 124,700 +6,400 +5%
ZCA
37
Zeke Capital Advisors
Pennsylvania
$5.13M 119,416 -2,350 -2%
Legal & General Group
38
Legal & General Group
United Kingdom
$4.55M 105,887 +22,157 +26%
RJA
39
Raymond James & Associates
Florida
$3.61M 84,128 -4,401 -5%
Barclays
40
Barclays
United Kingdom
$3.27M 76,094 +36,524 +92%
OP
41
Oldfield Partners
United Kingdom
$2.86M 66,600 – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.77M 64,533 +7,139 +12%
Citadel Advisors
43
Citadel Advisors
Florida
$2.72M 63,271 +4,517 +8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.71M 63,038 +1,300 +2%
Bank of America
45
Bank of America
North Carolina
$2.66M 61,859 +5,878 +10%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$2.51M 58,316 +85 +0.1%
CS
47
Credit Suisse
Switzerland
$2.36M 55,019 +684 +1%
Asset Management One
48
Asset Management One
Japan
$2.3M 53,474 -1,494 -3%
Deutsche Bank
49
Deutsche Bank
Germany
$2.28M 53,158 +11,073 +26%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.16M 50,323 +295 +0.6%
1
2
3 4 5