SRG

Seritage Growth Properties
SRG

Overview Fund Activity

129 hedge funds and large institutions have $1.69B invested in Seritage Growth Properties in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.83%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
14
Increased
50
Reduced
35
Closed
15
Calls
$9.12M
Puts
$22.5M
Net Calls
-$13.3M
Net Calls Change
+$7.75M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$21.3M
2
BlackRock
2
BlackRock
New York
$128M
3
SEI Investments
3
SEI Investments
Pennsylvania
$6.42M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.4M
5
Axa
5
Axa
France
$31.3M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$873K
2
EC
2
EMS Capital
New York
$57M
3
SBCM
3
Schwerin Boyle Capital Management
Massachusetts
$0
4
GCM
4
Gates Capital Management
New York
$58.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RP
26
RBS Partners
Florida
$10.1M 237,629 -38,652 -14%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$9.47M 222,937 +14,733 +7%
LDB
28
Lee, Danner & Bass
Tennessee
$8.36M 196,624 -1,500 -0.8%
Wells Fargo
29
Wells Fargo
California
$8.09M 190,478 +23,297 +14%
ISL
30
Ingalls & Snyder LLC
New York
$7.06M 166,217 -5,673 -3%
PPA
31
Parametric Portfolio Associates
Washington
$6.77M 159,382 -3,588 -2%
Bank of America
32
Bank of America
North Carolina
$6.64M 156,209 +94,350 +153%
SEI Investments
33
SEI Investments
Pennsylvania
$6.42M 151,148 +141,200 +1,419%
GI
34
GAMCO Investors
Connecticut
$6.26M 147,400 +22,700 +18%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$6.03M 141,888 +3,462 +3%
OKSA
36
O'Keefe Stevens Advisory
New York
$5.64M 132,781 +1,440 +1%
Legal & General Group
37
Legal & General Group
United Kingdom
$5.62M 132,305 +26,418 +25%
Citigroup
38
Citigroup
New York
$4.97M 116,897 +100,196 +600%
ZCA
39
Zeke Capital Advisors
Pennsylvania
$4.81M 113,149 -6,267 -5%
RJA
40
Raymond James & Associates
Florida
$3.48M 81,828 -2,300 -3%
Citadel Advisors
41
Citadel Advisors
Florida
$3.37M 79,343 +16,072 +25%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.9M 68,180 +42,064 +161%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.74M 64,488 -45 -0.1%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$2.73M 64,190 +5,874 +10%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.7M 63,538 +500 +0.8%
Asset Management One
46
Asset Management One
Japan
$2.67M 62,910 +9,436 +18%
CS
47
Credit Suisse
Switzerland
$2.67M 62,755 +7,736 +14%
ACH
48
ArrowMark Colorado Holdings
Colorado
$2.32M 54,644 +7,369 +16%
OP
49
Oldfield Partners
United Kingdom
$2.3M 66,600 – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.23M 52,557 +2,234 +4%
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