SRG

Seritage Growth Properties
SRG

Overview Fund Activity

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.

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

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$10.7M
2
Barclays
2
Barclays
United Kingdom
$5.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.67M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.18M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.73M

Top Sellers

1
B
1
BloombergSen
Ontario, Canada
$13.2M
2
ACM
2
AEW Capital Management
Massachusetts
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$59.5M
4
LCG
4
Luxor Capital Group
New York
$0
5
BlackRock
5
BlackRock
New York
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
OKSA
26
O'Keefe Stevens Advisory
New York
$1.96M 145,446 +8,360 +6%
Wells Fargo
27
Wells Fargo
California
$1.9M 141,044 -8,723 -6%
GI
28
GAMCO Investors
Connecticut
$1.81M 134,800 +7,300 +6%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.56M 115,959 +37,884 +49%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.12M 83,138 +3,300 +4%
Citadel Advisors
31
Citadel Advisors
Florida
$1.08M 80,548 +41,367 +106%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.04M 76,980 +1,800 +2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$973K 72,313 -4,294 -6%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$925K 68,802 -24,700 -26%
Morgan Stanley
35
Morgan Stanley
New York
$923K 68,640 -19,052 -22%
Asset Management One
36
Asset Management One
Japan
$869K 64,592 +3,191 +5%
Bank of America
37
Bank of America
North Carolina
$825K 61,330 -58,877 -49%
PPA
38
Parametric Portfolio Associates
Washington
$787K 58,485 +498 +0.9%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$689K 51,259 +318 +0.6%
SEI Investments
40
SEI Investments
Pennsylvania
$679K 50,516 -171,146 -77%
AG
41
Aperio Group
California
$629K 46,735 +30,077 +181%
Ameriprise
42
Ameriprise
Minnesota
$557K 41,340 -17,640 -30%
ZDA
43
Zweig-DiMenna Associates
New York
$542K 40,270 – –
Natixis Advisors
44
Natixis Advisors
Massachusetts
$537K 39,952 -30,511 -43%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$521K 38,763 +1,332 +4%
Invesco
46
Invesco
Georgia
$505K 37,531 -6,758 -15%
Deutsche Bank
47
Deutsche Bank
Germany
$491K 36,471 +2,000 +6%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$425K 31,580 +8,876 +39%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$408K 30,300 – –
UBS AM
50
UBS AM
Illinois
$404K 30,013 -651 -2%
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