SRG

Seritage Growth Properties
SRG

Overview Fund Activity

114 hedge funds and large institutions have $225M invested in Seritage Growth Properties in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
24
Increased
29
Reduced
43
Closed
24
Calls
$23.8M
Puts
$20.6M
Net Calls
+$3.2M
Net Calls Change
+$2.46M

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$4.9M
2
ZDA
2
Zweig-DiMenna Associates
New York
$6.65M
3
JIM
3
JCP Investment Management
Texas
$4.21M
4
GF
4
Gabelli Funds
New York
$3.74M
5
PC
5
Pecaut & Co
Iowa
$2.32M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$48.6M
3
BlackRock
3
BlackRock
New York
$25.1M
4
PI
4
PEAK6 Investments
Illinois
$152K
5
LCS
5
Levin Capital Strategies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AGM
26
Alpine Global Management
New York
$1.58M 175,000 +175,000 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.56M 173,406 -29,979 -15%
Invesco
28
Invesco
Georgia
$1.44M 160,113 +1,016 +0.6%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.4M 155,551 -261,551 -63%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.3M 144,015 +4,523 +3%
Bank of America
31
Bank of America
North Carolina
$1.29M 143,079 -8,744 -6%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.22M 135,121 -6,135 -4%
BPC
33
Banque Pictet & Cie
Switzerland
$1.21M 134,081 – –
Millennium Management
34
Millennium Management
New York
$1.03M 113,793 -94,331 -45%
YCM
35
Yakira Capital Management
Connecticut
$1.01M 111,781 +111,781 New
CM
36
Caption Management
Oklahoma
$1M 110,796 +110,796 New
Jane Street
37
Jane Street
New York
$925K 102,585 -109,675 -52%
HT
38
HAP Trading
New York
$881K 97,709 -24,556 -20%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$860K 95,298 -4,302 -4%
CSS
40
Cubist Systematic Strategies
Connecticut
$840K 93,112 -127,544 -58%
Ameriprise
41
Ameriprise
Minnesota
$785K 87,000 -641 -0.7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$742K 82,238 – –
BCM
43
Bluefin Capital Management
New York
$711K 78,757 +27,861 +55%
VAM
44
Vazirani Asset Management
New York
$677K 75,000 +75,000 New
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$587K 65,101 +65,101 New
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$515K 57,098 -3,458 -6%
WW
47
Waterfront Wealth
Kansas
$460K 44,297 -1,900 -4%
FIA
48
FNY Investment Advisers
New York
$451K 50,000 +50,000 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$440K 48,670 -9,721 -17%
Two Sigma Investments
50
Two Sigma Investments
New York
$421K 46,721 -78,973 -63%
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