We are live on ! Find out more
SRG

Seritage Growth Properties
SRG

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.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

16% more funds holding

Funds holding: 101 → 117 (+16)

6% more capital invested

Capital invested by funds: $439M → $465M (+$26.4M)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.4% less ownership

Funds ownership: 84.45% → 82.05% (-2.4%)

60% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $14.4M

Holders
117
Holders Change
+16
Holders Change %
+15.84%
% of All Funds
2.07%
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
BlackRock
New York
+$4.82M
2
Jane Street
Jane Street
New York
+$1.88M
3
N
Natixis
France
+$1.48M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$858K
5
Millennium Management
Millennium Management
New York
+$766K

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$9.46M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.82M
3
Barclays
Barclays
United Kingdom
-$3.77M
4
KHCM
Kettle Hill Capital Management
New York
-$3.75M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.94M +$765K +51,772 +64%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.83M +$132K +8,908 +8%
GI
28
GAMCO Investors
Connecticut
$1.63M -$355K -24,000 -18%
N
29
Natixis
France
$1.47M +$1.48M +100,000 New
Morgan Stanley
30
Morgan Stanley
New York
$1.29M +$283K +19,125 +28%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.22M – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.02M -$114K -7,680 -10%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$949K -$114K -7,690 -11%
Wells Fargo
34
Wells Fargo
California
$940K -$1.14M -76,957 -55%
Asset Management One
35
Asset Management One
Japan
$934K +$10.8K +728 +1%
Millennium Management
36
Millennium Management
New York
$919K +$766K +51,809 +479%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$832K -$179K -12,100 -18%
Bank of America
38
Bank of America
North Carolina
$800K -$102K -6,894 -11%
PPA
39
Parametric Portfolio Associates
Washington
$770K -$89.5K -6,053 -10%
SO
40
STRS Ohio
Ohio
$763K +$634K +42,907 +472%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$752K – – –
AG
42
Aperio Group
California
$690K +$3.52K +238 +0.5%
Invesco
43
Invesco
Georgia
$668K +$118K +7,948 +21%
Deutsche Bank
44
Deutsche Bank
Germany
$644K +$109K +7,382 +20%
Ameriprise
45
Ameriprise
Minnesota
$606K -$222 -15 -0%
ZDA
46
Zweig-DiMenna Associates
New York
$591K – – –
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$569K -$222 -15 -0%
APG Asset Management
48
APG Asset Management
Netherlands
$536K +$661K +44,700 New
CS
49
Credit Suisse
Switzerland
$528K +$172K +11,612 +48%
Group One Trading
50
Group One Trading
Illinois
$518K +$521K +35,255 New
1
2
3 4 5

SRG Hedge Fund Activity: Q4 2020 in Review

117 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Seritage Growth Properties (SRG) for Q4 2020, worth a combined $465M — up 6% from $439M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SRG positions and 9 closed out — a net gain of 16 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $4.82M. The largest seller was Nomura Holdings, cutting an estimated $9.46M.

  • 117 institutional investors held Seritage Growth Properties (SRG) as of Q4 2020, up from 101 in Q3 2020.
  • Funds reported $465M of Seritage Growth Properties stock for Q4 2020, up 6% quarter-over-quarter.
  • 25 funds opened new Seritage Growth Properties positions in Q4 2020 and 9 closed out, a net change of +16 holders.
  • The largest Seritage Growth Properties buyer in Q4 2020 was BlackRock, an estimated $4.82M added.
  • The largest Seritage Growth Properties seller in Q4 2020 was Nomura Holdings, an estimated $9.46M sold.

Based on aggregated 13F filings for Q4 2020.