SRG

Seritage Growth Properties
SRG

Overview Fund Activity

116 hedge funds and large institutions have $407M invested in Seritage Growth Properties in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 32 closing their positions.

Holders
116
Holders Change
-12
Holders Change %
-9.38%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
32
Reduced
48
Closed
32
Calls
$6.76M
Puts
$10.1M
Net Calls
-$3.37M
Net Calls Change
-$2.75M

Top Buyers

1
DS
1
Dalal Street
Texas
$54M
2
Millennium Management
2
Millennium Management
New York
$8.05M
3
ACM
3
AEW Capital Management
Massachusetts
$7.1M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$55.4M
5
KHCM
5
Kettle Hill Capital Management
New York
$4.84M

Top Sellers

1
B
1
BloombergSen
Ontario, Canada
$19.3M
2
ECP
2
Empyrean Capital Partners
California
$12M
3
GCM
3
Gates Capital Management
New York
$0
4
EC
4
EMS Capital
New York
$0
5
State Street
5
State Street
Massachusetts
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.9M 166,802 -1,737 -1%
Barclays
27
Barclays
United Kingdom
$1.86M 162,968 +90,601 +125%
Wells Fargo
28
Wells Fargo
California
$1.71M 149,767 -260,234 -63%
OKSA
29
O'Keefe Stevens Advisory
New York
$1.56M 137,086 +137,086 New
GI
30
GAMCO Investors
Connecticut
$1.45M 127,500 -36,900 -22%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.44M 126,265 -13,848 -10%
WG
32
Winton Group
United Kingdom
$1.42M 124,406 +84,659 +213%
Bank of America
33
Bank of America
North Carolina
$1.37M 120,207 -40,705 -25%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.07M 93,866 +61,492 +190%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$1.07M 93,502 -687 -0.7%
ISL
36
Ingalls & Snyder LLC
New York
$1.05M 92,125 -50,687 -35%
Morgan Stanley
37
Morgan Stanley
New York
$1M 87,692 -447,883 -84%
Swiss National Bank
38
Swiss National Bank
Switzerland
$910K 79,838 +12,000 +18%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$890K 78,075 +19,065 +32%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$873K 76,607 +2,807 +4%
AllianceBernstein
41
AllianceBernstein
Tennessee
$870K 76,306 +11,648 +18%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$857K 75,180 +100 +0.1%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$803K 70,463 -15,863 -18%
REMS
44
Real Estate Management Services
$718K 62,900 -39,700 -39%
Asset Management One
45
Asset Management One
Japan
$700K 61,401 +8,024 +15%
Ameriprise
46
Ameriprise
Minnesota
$672K 58,980 -24,190 -29%
PPA
47
Parametric Portfolio Associates
Washington
$661K 57,987 +5,636 +11%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$581K 50,941 – –
LI
49
Leap Investments
Illinois
$562K 49,300 +49,300 New
Jane Street
50
Jane Street
New York
$550K 48,179 +48,179 New
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