SRG

Seritage Growth Properties
SRG

Overview Fund Activity

102 hedge funds and large institutions have $330M invested in Seritage Growth Properties in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
40
Reduced
35
Closed
10
Calls
$4.83M
Puts
$8.27M
Net Calls
-$3.44M
Net Calls Change
-$5.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.51M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$64.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.54M
5
BPC
5
Banque Pictet & Cie
Switzerland
$1.78M

Top Sellers

1
DS
1
Dalal Street
Texas
$46.7M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$0
3
TAM
3
Third Avenue Management
New York
$0
4
WCM
4
Wallace Capital Management
Texas
$3.84M
5
BlackRock
5
BlackRock
New York
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.16M 87,044 -6,567 -7%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.15M 86,538 +1,500 +2%
Group One Trading
28
Group One Trading
Illinois
$1.07M 80,852 -64,297 -44%
Bank of America
29
Bank of America
North Carolina
$1.05M 79,073 +13,646 +21%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$848K 63,900 +25,500 +66%
Asset Management One
31
Asset Management One
Japan
$766K 58,588 +897 +2%
BC
32
Brookfield Corp
Ontario, Canada
$735K 55,400 – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$711K 53,558 +2,284 +4%
Jane Street
34
Jane Street
New York
$694K 52,313 +19,326 +59%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$663K 49,967 -7,103 -12%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$659K 49,666 -2,397 -5%
SO
37
STRS Ohio
Ohio
$656K 49,483 -461 -0.9%
Barclays
38
Barclays
United Kingdom
$628K 47,326 +29,155 +160%
WW
39
Waterfront Wealth
Kansas
$627K 47,222 +4,350 +10%
Nomura Holdings
40
Nomura Holdings
Japan
$612K 46,071 +46,071 New
CS
41
Credit Suisse
Switzerland
$598K 45,108 +3,913 +9%
BP
42
Ballentine Partners
Massachusetts
$586K 44,204 +44,204 New
PPA
43
Parametric Portfolio Associates
Washington
$574K 43,232 -3,935 -8%
Deutsche Bank
44
Deutsche Bank
Germany
$550K 41,473 +1,192 +3%
Two Sigma Investments
45
Two Sigma Investments
New York
$517K 38,979 +15,166 +64%
SEI Investments
46
SEI Investments
Pennsylvania
$500K 37,648 +13,500 +56%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$494K 37,242 -1,391 -4%
CSS
48
Cubist Systematic Strategies
Connecticut
$486K 36,606 +36,606 New
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$482K 36,349 -2,695 -7%
Wells Fargo
50
Wells Fargo
California
$456K 34,391 -14,286 -29%
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