SRG

Seritage Growth Properties
SRG

Overview Fund Activity

101 hedge funds and large institutions have $379M invested in Seritage Growth Properties in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
8
Increased
34
Reduced
39
Closed
11
Calls
$13.9M
Puts
$11.6M
Net Calls
+$2.37M
Net Calls Change
-$9.82M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$68M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.59M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.02M
5
Bank of America
5
Bank of America
North Carolina
$970K

Top Sellers

1
RP
1
RBS Partners
Florida
$0
2
TAM
2
Third Avenue Management
New York
$3M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.1M
4
BlackRock
4
BlackRock
New York
$43.6M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.1M 74,259 -137,441 -65%
Ameriprise
27
Ameriprise
Minnesota
$1.09M 73,193 +27,843 +61%
Citadel Advisors
28
Citadel Advisors
Florida
$1.02M 68,567 +48,954 +250%
Bank of America
29
Bank of America
North Carolina
$970K 65,427 +38,652 +144%
Asset Management One
30
Asset Management One
Japan
$855K 57,691 -6,934 -11%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$846K 57,070 +300 +0.5%
BC
32
Brookfield Corp
Ontario, Canada
$822K 55,400 – –
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$772K 52,063 -2,281 -4%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$760K 51,274 +959 +2%
Simplex Trading
35
Simplex Trading
Illinois
$748K 41,067 – –
SO
36
STRS Ohio
Ohio
$740K 49,944 +422 +0.9%
Wells Fargo
37
Wells Fargo
California
$721K 48,677 +10,801 +29%
PPA
38
Parametric Portfolio Associates
Washington
$699K 47,167 -547 -1%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$676K 45,563 -28,176 -38%
WW
40
Waterfront Wealth
Kansas
$636K 42,872 -1,925 -4%
CS
41
Credit Suisse
Switzerland
$611K 41,195 +13,607 +49%
Deutsche Bank
42
Deutsche Bank
Germany
$598K 40,281 -253 -0.6%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$579K 39,044 -4,782 -11%
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$573K 38,633 +38,633 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$569K 38,400 -4,800 -11%
Citigroup
46
Citigroup
New York
$565K 38,129 +18,160 +91%
SG Americas Securities
47
SG Americas Securities
New York
$511K 34,471 +20,697 +150%
UBS AM
48
UBS AM
Illinois
$506K 34,132 +1,313 +4%
BPC
49
Banque Pictet & Cie
Switzerland
$501K 33,798 +33,798 New
Jane Street
50
Jane Street
New York
$489K 32,987 -50,328 -60%
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