SRG

Seritage Growth Properties
SRG

Overview Fund Activity

135 hedge funds and large institutions have $1.53B invested in Seritage Growth Properties in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 8 closing their positions.

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
14
Increased
49
Reduced
45
Closed
8
Calls
$5.61M
Puts
$6.01M
Net Calls
-$401K
Net Calls Change
+$12.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$189M
2
BlackRock
2
BlackRock
New York
$125M
3
REMS
3
Real Estate Management Services
$3.34M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$162M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19M

Top Sellers

1
EC
1
EMS Capital
New York
$22.3M
2
GCM
2
Gates Capital Management
New York
$33.3M
3
GL
3
Governors Lane
New York
$8.96M
4
EAM
4
Eagle Asset Management
Florida
$54.5M
5
CTA
5
Carillon Tower Advisers
Florida
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GL
26
Governors Lane
New York
$8.96M 223,579 -162,238 -42%
Wells Fargo
27
Wells Fargo
California
$7.77M 193,726 +3,248 +2%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$6.8M 169,688 -53,249 -24%
SEI Investments
29
SEI Investments
Pennsylvania
$6.36M 158,790 +7,642 +5%
ISL
30
Ingalls & Snyder LLC
New York
$6.29M 156,938 -9,279 -6%
LDB
31
Lee, Danner & Bass
Tennessee
$6.24M 155,800 -40,824 -21%
GI
32
GAMCO Investors
Connecticut
$6.13M 152,900 +5,500 +4%
PPA
33
Parametric Portfolio Associates
Washington
$5.74M 143,265 -16,117 -10%
Bank of America
34
Bank of America
North Carolina
$5.72M 142,668 -13,541 -9%
Legal & General Group
35
Legal & General Group
United Kingdom
$5.64M 140,810 +8,505 +6%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$5.57M 138,905 -2,983 -2%
OKSA
37
O'Keefe Stevens Advisory
New York
$5.18M 130,771 -2,010 -2%
Citigroup
38
Citigroup
New York
$4.92M 122,799 +5,902 +5%
ZCA
39
Zeke Capital Advisors
Pennsylvania
$4.04M 100,901 -12,248 -11%
Citadel Advisors
40
Citadel Advisors
Florida
$3.63M 90,603 +11,260 +14%
REMS
41
Real Estate Management Services
$3.34M 83,220 +83,220 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.1M 77,280 +9,100 +13%
RJA
43
Raymond James & Associates
Florida
$3.09M 77,064 -4,764 -6%
OP
44
Oldfield Partners
United Kingdom
$2.79M 69,600 +3,000 +5%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$2.72M 67,827 +3,637 +6%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.69M 67,107 +2,619 +4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.68M 66,938 +3,400 +5%
Asset Management One
48
Asset Management One
Japan
$2.51M 62,527 -383 -0.6%
CS
49
Credit Suisse
Switzerland
$2.35M 58,500 -4,255 -7%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$2.32M 57,905 +10,992 +23%
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