SRG

Seritage Growth Properties
SRG

Overview Fund Activity

115 hedge funds and large institutions have $123M invested in Seritage Growth Properties in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
29
Reduced
46
Closed
20
Calls
$11M
Puts
$10.3M
Net Calls
+$745K
Net Calls Change
-$3.34M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$2.19M
2
PI
2
PEAK6 Investments
Illinois
$1.53M
3
TL
3
TowerView LLC
New York
$1.75M
4
ZDA
4
Zweig-DiMenna Associates
New York
$1.26M
5
Millennium Management
5
Millennium Management
New York
$1.08M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.8M
2
GL
2
Governors Lane
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.41M
4
AFM
4
Anson Funds Management
Texas
$0
5
State Street
5
State Street
Massachusetts
$5.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$829K 159,097 +28,581 +22%
Bank of America
27
Bank of America
North Carolina
$791K 151,823 +68,442 +82%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$736K 141,256 -216 -0.2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$726K 139,492 -31,386 -18%
OKSA
30
O'Keefe Stevens Advisory
New York
$690K 132,460 -325 -0.2%
Two Sigma Investments
31
Two Sigma Investments
New York
$655K 125,694 +76,362 +155%
HT
32
HAP Trading
New York
$637K 122,265 +79,950 +189%
APG Asset Management
33
APG Asset Management
Netherlands
$630K 126,400 +126,400 New
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$612K 117,527 +73,117 +165%
Group One Trading
35
Group One Trading
Illinois
$603K 115,793 -59,273 -34%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$519K 99,600 -12,000 -11%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$494K 94,880 -70,084 -42%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$489K 93,878 +93,878 New
Ameriprise
39
Ameriprise
Minnesota
$457K 87,641 -2,424 -3%
Simplex Trading
40
Simplex Trading
Illinois
$451K 86,596 +15,628 +22%
Renaissance Technologies
41
Renaissance Technologies
New York
$440K 84,500 +84,500 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$428K 82,238 -10,600 -11%
Squarepoint
43
Squarepoint
New York
$348K 66,803 +66,803 New
CANY
44
Caxton Associates (New York)
New York
$332K 63,738 +36,331 +133%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$324K 62,175 +19,460 +46%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$315K 60,556 -4,846 -7%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$304K 58,391 +598 +1%
BCM
48
Bluefin Capital Management
New York
$267K 50,896 +50,896 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$255K 48,917 -466 -0.9%
WW
50
Waterfront Wealth
Kansas
$241K 46,197 -3,575 -7%
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