SRG

Seritage Growth Properties
SRG

Overview Fund Activity

117 hedge funds and large institutions have $465M invested in Seritage Growth Properties in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
117
Holders Change
+16
Holders Change %
+15.84%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
39
Reduced
36
Closed
9
Calls
$5.82M
Puts
$14.4M
Net Calls
-$8.6M
Net Calls Change
-$3.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.5M
2
Jane Street
2
Jane Street
New York
$2.22M
3
N
3
Natixis
France
$1.47M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.76M
5
Millennium Management
5
Millennium Management
New York
$919K

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$2.38M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$61.2M
3
KHCM
3
Kettle Hill Capital Management
New York
$0
4
Barclays
4
Barclays
United Kingdom
$2.26M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.94M 132,320 +51,772 +64%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.83M 124,867 +8,908 +8%
GI
28
GAMCO Investors
Connecticut
$1.63M 110,800 -24,000 -18%
N
29
Natixis
France
$1.47M 100,000 +100,000 New
Morgan Stanley
30
Morgan Stanley
New York
$1.29M 87,765 +19,125 +28%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.22M 83,138 – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.02M 69,300 -7,680 -10%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$949K 64,623 -7,690 -11%
Wells Fargo
34
Wells Fargo
California
$940K 64,087 -76,957 -55%
Asset Management One
35
Asset Management One
Japan
$934K 65,320 +728 +1%
Millennium Management
36
Millennium Management
New York
$919K 62,630 +51,809 +479%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$832K 56,702 -12,100 -18%
Bank of America
38
Bank of America
North Carolina
$800K 54,436 -6,894 -11%
PPA
39
Parametric Portfolio Associates
Washington
$770K 52,432 -6,053 -10%
SO
40
STRS Ohio
Ohio
$763K 52,007 +42,907 +472%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$752K 51,259 – –
AG
42
Aperio Group
California
$690K 46,973 +238 +0.5%
Invesco
43
Invesco
Georgia
$668K 45,479 +7,948 +21%
Deutsche Bank
44
Deutsche Bank
Germany
$644K 43,853 +7,382 +20%
Ameriprise
45
Ameriprise
Minnesota
$606K 41,325 -15 -0%
ZDA
46
Zweig-DiMenna Associates
New York
$591K 40,270 – –
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$569K 38,748 -15 -0%
APG Asset Management
48
APG Asset Management
Netherlands
$536K 44,700 +44,700 New
CS
49
Credit Suisse
Switzerland
$528K 36,022 +11,612 +48%
Group One Trading
50
Group One Trading
Illinois
$518K 35,255 +35,255 New
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