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SRG

Seritage Growth Properties

101 hedge funds and large institutions have $439M invested in Seritage Growth Properties in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $407M → $439M (+$31.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7.96% less ownership

Funds ownership: 92.41%84.45% (-8%)

13% less funds holding

Funds holding: 116101 (-15)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

45% less call options, than puts

Call options by funds: $6.56M | Put options by funds: $11.9M

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

Holders
101
Holders Change
-15
Holders Change %
-12.93%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
31
Reduced
40
Closed
23
Calls
$6.56M
Puts
$11.9M
Net Calls
-$5.36M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
OKSA
26
O'Keefe Stevens Advisory
New York
$1.96M +$102K +8,360 +6%
Wells Fargo
27
Wells Fargo
California
$1.9M -$107K -8,723 -6%
GI
28
GAMCO Investors
Connecticut
$1.81M +$89.3K +7,300 +6%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.56M +$464K +37,884 +49%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.12M +$40.4K +3,300 +4%
Citadel Advisors
31
Citadel Advisors
Florida
$1.08M +$506K +41,367 +106%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.03M +$22K +1,800 +2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$973K -$52.5K -4,294 -6%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$925K -$302K -24,700 -26%
Morgan Stanley
35
Morgan Stanley
New York
$923K -$233K -19,052 -22%
Asset Management One
36
Asset Management One
Japan
$869K +$39K +3,191 +5%
Bank of America
37
Bank of America
North Carolina
$825K -$720K -58,877 -49%
PPA
38
Parametric Portfolio Associates
Washington
$787K +$6.09K +498 +0.9%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$689K +$3.89K +318 +0.6%
SEI Investments
40
SEI Investments
Pennsylvania
$679K -$2.09M -171,146 -77%
AG
41
Aperio Group
California
$629K +$368K +30,077 +181%
Ameriprise
42
Ameriprise
Minnesota
$557K -$216K -17,640 -30%
ZDA
43
Zweig-DiMenna Associates
New York
$542K
Natixis Advisors
44
Natixis Advisors
Massachusetts
$537K -$373K -30,511 -43%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$521K +$16.3K +1,332 +4%
Invesco
46
Invesco
Georgia
$505K -$82.7K -6,758 -15%
Deutsche Bank
47
Deutsche Bank
Germany
$491K +$24.5K +2,000 +6%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$425K +$109K +8,876 +39%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$408K
UBS AM
50
UBS AM
Illinois
$404K -$7.97K -651 -2%