SRG

Seritage Growth Properties
SRG

Overview Fund Activity

114 hedge funds and large institutions have $480M invested in Seritage Growth Properties in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
32
Reduced
46
Closed
19
Calls
$25M
Puts
$16M
Net Calls
+$9.05M
Net Calls Change
+$17.6M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$6.85M
2
BlackRock
2
BlackRock
New York
$58.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.6M
4
Group One Trading
4
Group One Trading
Illinois
$2.87M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.68M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
ECP
2
Empyrean Capital Partners
California
$0
3
B
3
BloombergSen
Ontario, Canada
$8.98M
4
RP
4
RBS Partners
Florida
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.58M +$748K +40,759 +90%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.53M – – –
Morgan Stanley
28
Morgan Stanley
New York
$1.52M -$87.7K -4,781 -5%
Jane Street
29
Jane Street
New York
$1.3M -$1.48M -80,377 -53%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.27M – – –
Asset Management One
31
Asset Management One
Japan
$1.17M -$28.5K -1,551 -2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$1.09M -$95.3K -5,198 -8%
BC
33
Brookfield Corp
Ontario, Canada
$1.02M +$1.02M +55,400 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$1.01M -$32.4K -1,764 -3%
Two Sigma Investments
35
Two Sigma Investments
New York
$995K +$995K +54,221 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$942K +$1.43K +78 +0.2%
SO
37
STRS Ohio
Ohio
$893K -$60.5K -3,299 -6%
PPA
38
Parametric Portfolio Associates
Washington
$865K -$97K -5,287 -10%
WW
39
Waterfront Wealth
Kansas
$845K +$845K +44,647 New
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$812K +$101K +5,479 +14%
Simplex Trading
41
Simplex Trading
Illinois
$774K +$244K +13,289 +46%
Wells Fargo
42
Wells Fargo
California
$752K -$425K -23,155 -36%
Deutsche Bank
43
Deutsche Bank
Germany
$750K -$53.9K -2,939 -7%
Millennium Management
44
Millennium Management
New York
$676K -$473K -25,782 -41%
Ameriprise
45
Ameriprise
Minnesota
$640K -$119K -6,475 -16%
Barclays
46
Barclays
United Kingdom
$614K -$2.21M -120,363 -78%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$556K – – –
UBS AM
48
UBS AM
Illinois
$551K – – –
UBS Group
49
UBS Group
Switzerland
$536K +$33.1K +1,801 +7%
Nomura Asset Management
50
Nomura Asset Management
Japan
$536K – – –
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