SRG

Seritage Growth Properties
SRG

Overview Fund Activity

104 hedge funds and large institutions have $480M invested in Seritage Growth Properties in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
8
Increased
43
Reduced
36
Closed
18
Calls
$24.3M
Puts
$12.1M
Net Calls
+$12.2M
Net Calls Change
+$3.14M

Top Buyers

1
RP
1
RBS Partners
Florida
$8.72M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$82.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.9M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.36M
5
State Street
5
State Street
Massachusetts
$20.4M

Top Sellers

1
B
1
BloombergSen
Ontario, Canada
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.2M
3
BlackRock
3
BlackRock
New York
$56.3M
4
TAM
4
Third Avenue Management
New York
$6.35M
5
Bank of America
5
Bank of America
North Carolina
$493K
Name Market Value Shares Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$1.6M 87,100 -11,200 -11%
Jane Street
27
Jane Street
New York
$1.53M 83,315 +12,276 +17%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.41M 76,638 -6,500 -8%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$1.36M 73,739 +73,739 New
Asset Management One
30
Asset Management One
Japan
$1.19M 64,625 +856 +1%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$1.05M 56,770 +1,832 +3%
BC
32
Brookfield Corp
Ontario, Canada
$1.02M 55,400 – –
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$1M 54,344 -5,081 -9%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$926K 50,315 -1,022 -2%
SO
35
STRS Ohio
Ohio
$911K 49,522 +814 +2%
PPA
36
Parametric Portfolio Associates
Washington
$878K 47,714 +569 +1%
Millennium Management
37
Millennium Management
New York
$874K 47,526 +10,678 +29%
Ameriprise
38
Ameriprise
Minnesota
$835K 45,350 +10,500 +30%
WW
39
Waterfront Wealth
Kansas
$824K 44,797 +150 +0.3%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$806K 43,826 -401 -0.9%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$795K 43,200 +23,400 +118%
Simplex Trading
42
Simplex Trading
Illinois
$755K 41,067 -1,125 -3%
Deutsche Bank
43
Deutsche Bank
Germany
$746K 40,534 -380 -0.9%
Wells Fargo
44
Wells Fargo
California
$697K 37,876 -3,056 -7%
Nomura Holdings
45
Nomura Holdings
Japan
$669K 36,375 +36,375 New
UBS AM
46
UBS AM
Illinois
$604K 32,819 +2,806 +9%
Nomura Asset Management
47
Nomura Asset Management
Japan
$574K 31,200 +2,000 +7%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$563K 30,588 +288 +1%
First Trust Advisors
49
First Trust Advisors
Illinois
$505K 27,458 +4,991 +22%
CS
50
Credit Suisse
Switzerland
$495K 27,588 -569 -2%
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