SRG

Seritage Growth Properties
SRG

Overview Fund Activity

128 hedge funds and large institutions have $327M invested in Seritage Growth Properties in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
26
Increased
48
Reduced
38
Closed
30
Calls
$803K
Puts
$1.43M
Net Calls
-$624K
Net Calls Change
-$223K

Top Buyers

1
RP
RBS Partners
Florida
$5.41M
2
TAM
Third Avenue Management
New York
$5.94M
3
GCM
Gates Capital Management
New York
$10.4M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$39.5M
5
Wells Fargo
Wells Fargo
California
$3.74M

Top Sellers

1
CTA
Carillon Tower Advisers
Florida
$0
2
Axa
Axa
France
$0
3
EAM
Eagle Asset Management
Florida
$3.15M
4
GL
Governors Lane
New York
$0
5
EIG
EdgePoint Investment Group
Ontario, Canada
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
26
NN Investment Partners Holdings
Netherlands
$1.7M +$1.7M +187,100 New
Citadel Advisors
27
Citadel Advisors
Florida
$1.69M +$866K +95,088 +105%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.54M -$2.95M -323,456 -66%
GI
29
GAMCO Investors
Connecticut
$1.5M +$105K +11,500 +8%
Bank of America
30
Bank of America
North Carolina
$1.47M +$166K +18,244 +13%
LDB
31
Lee, Danner & Bass
Tennessee
$1.45M +$27.3K +3,000 +2%
SEI Investments
32
SEI Investments
Pennsylvania
$1.41M -$38.2K -4,198 -3%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.36M +$111K +12,581 +9%
ISL
34
Ingalls & Snyder LLC
New York
$1.3M -$129K -14,126 -9%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$1.28M +$11K +1,208 +0.9%
UBS AM
36
UBS AM
Illinois
$1.14M +$1.14M +124,973 New
Citigroup
37
Citigroup
New York
$1.08M -$36K -3,948 -3%
REMS
38
Real Estate Management Services
$935K +$177K +19,380 +23%
TG
39
TCW Group
California
$911K +$911K +100,000 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$858K +$240K +26,362 +39%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$786K +$329K +36,139 +72%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$765K +$765K +84,008 New
Ameriprise
43
Ameriprise
Minnesota
$757K +$423K +46,455 +127%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$684K -$20K -2,200 -3%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$672K +$145K +15,895 +27%
Barclays
46
Barclays
United Kingdom
$659K +$192K +21,071 +41%
Swiss National Bank
47
Swiss National Bank
Switzerland
$618K +$8.2K +900 +1%
SC
48
Stolper & Co
Oklahoma
$613K +$613K +67,332 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$589K -$22.3K -2,449 -4%
ACH
50
ArrowMark Colorado Holdings
Colorado
$545K +$40.3K +4,427 +8%
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