SRG

Seritage Growth Properties
SRG

Overview Fund Activity

112 hedge funds and large institutions have $298M invested in Seritage Growth Properties in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
45
Reduced
28
Closed
13
Calls
$14.8M
Puts
$10.7M
Net Calls
+$4.08M
Net Calls Change
+$7.52M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$71.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.9M
3
GL
3
Governors Lane
New York
$2.59M
4
Jane Street
4
Jane Street
New York
$3.22M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.32M

Top Sellers

1
DS
1
Dalal Street
Texas
$233K
2
Charles Schwab
2
Charles Schwab
California
$5.52M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.5M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.43M +$624K +49,300 +77%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.41M -$134K -10,620 -9%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.18M +$79.7K +6,300 +7%
Ameriprise
29
Ameriprise
Minnesota
$1.14M -$81.2K -6,412 -7%
Bank of America
30
Bank of America
North Carolina
$1.06M +$54.5K +4,308 +5%
Simplex Trading
31
Simplex Trading
Illinois
$898K +$518K +40,933 +136%
AFM
32
Anson Funds Management
Texas
$895K +$895K +70,671 New
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$828K +$368K +29,053 +80%
PPA
34
Parametric Portfolio Associates
Washington
$808K +$261K +20,580 +48%
AG
35
Algert Global
California
$801K +$801K +63,233 New
Wolverine Trading
36
Wolverine Trading
Illinois
$783K -$314K -25,066 -29%
KPF
37
K2 Principal Fund
Ontario, Canada
$762K +$762K +60,202 New
TL
38
TowerView LLC
New York
$760K +$760K +60,000 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$732K +$99.1K +7,826 +16%
Asset Management One
40
Asset Management One
Japan
$643K -$98.4K -7,776 -13%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$625K -$52.8K -4,175 -8%
Two Sigma Investments
42
Two Sigma Investments
New York
$625K +$131K +10,353 +27%
SO
43
STRS Ohio
Ohio
$621K -$5.09K -402 -0.8%
E
44
Ergoteles
New York
$606K +$606K +47,878 New
WW
45
Waterfront Wealth
Kansas
$603K +$30.9K +2,550 +5%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$600K -$28.7K -2,268 -5%
CS
47
Credit Suisse
Switzerland
$589K +$18.5K +1,460 +3%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$562K +$562K +44,410 New
CIBC World Market
49
CIBC World Market
Ontario, Canada
$541K +$541K +42,715 New
HT
50
HAP Trading
New York
$536K +$283K +22,329 +112%
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