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SRG

Seritage Growth Properties

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.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

1% less funds holding

Funds holding: 130129 (-1)

2% less capital invested

Capital invested by funds: $1.72B → $1.69B (-$26.9M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

3.94% less ownership

Funds ownership: 112.11%108.17% (-3.9%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

59% less call options, than puts

Call options by funds: $9.12M | Put options by funds: $22.5M

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
Name Holding Trade Value Shares
Change
Change in
Stake
RP
26
RBS Partners
Florida
$10.1M -$1.59M -38,652 -14%
JP Morgan Chase
27
JP Morgan Chase
New York
$9.47M +$605K +14,733 +7%
LDB
28
Lee, Danner & Bass
Tennessee
$8.36M -$61.6K -1,500 -0.8%
Wells Fargo
29
Wells Fargo
California
$8.09M +$957K +23,297 +14%
ISL
30
Ingalls & Snyder LLC
New York
$7.06M -$233K -5,673 -3%
PPA
31
Parametric Portfolio Associates
Washington
$6.77M -$147K -3,588 -2%
Bank of America
32
Bank of America
North Carolina
$6.64M +$3.88M +94,350 +153%
SEI Investments
33
SEI Investments
Pennsylvania
$6.42M +$5.8M +141,200 +1,419%
GI
34
GAMCO Investors
Connecticut
$6.26M +$932K +22,700 +18%
N
35
Nuveen
North Carolina
$6.03M +$142K +3,462 +3%
OKSA
36
O'Keefe Stevens Advisory
New York
$5.64M +$59.2K +1,440 +1%
Legal & General Group
37
Legal & General Group
United Kingdom
$5.62M +$1.09M +26,418 +25%
Citigroup
38
Citigroup
New York
$4.97M +$4.12M +100,196 +600%
ZCA
39
Zeke Capital Advisors
Pennsylvania
$4.81M -$257K -6,267 -5%
RJA
40
Raymond James & Associates
Florida
$3.48M -$94.5K -2,300 -3%
Citadel Advisors
41
Citadel Advisors
Florida
$3.37M +$660K +16,072 +25%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.9M +$1.73M +42,064 +161%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.74M -$1.85K -45 -0.1%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$2.73M +$241K +5,874 +10%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.7M +$20.5K +500 +0.8%
Asset Management One
46
Asset Management One
Japan
$2.67M +$388K +9,436 +18%
CS
47
Credit Suisse
Switzerland
$2.67M +$318K +7,736 +14%
ACH
48
ArrowMark Colorado Holdings
Colorado
$2.32M +$303K +7,369 +16%
OP
49
Oldfield Partners
United Kingdom
$2.3M
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.23M +$91.8K +2,234 +4%