SRG

Seritage Growth Properties
SRG

Overview Fund Activity

98 hedge funds and large institutions have $292M invested in Seritage Growth Properties in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 28 closing their positions.

Holders
98
Holders Change
-16
Holders Change %
-14.04%
% of All Funds
1.58%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
14
Increased
24
Reduced
45
Closed
28
Calls
$25.2M
Puts
$17M
Net Calls
+$8.13M
Net Calls Change
+$4.93M

Top Buyers

1
FCM
1
FourWorld Capital Management
New York
$20M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.1M
3
BFM
3
Boothbay Fund Management
New York
$5.45M
4
CCP
4
Corbin Capital Partners
New York
$5.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$51M

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.99M
2
State Street
2
State Street
Massachusetts
$3.09M
3
AFM
3
Anson Funds Management
Texas
$1.12M
4
JIM
4
JCP Investment Management
Texas
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.82M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$2.2M 186,029 -17,543 -9%
Citadel Advisors
27
Citadel Advisors
Florida
$1.72M 145,090 -187,800 -56%
BPC
28
Banque Pictet & Cie
Switzerland
$1.59M 134,081 – –
USPCM
29
Union Square Park Capital Management
New York
$1.58M 133,488 -63,680 -32%
Bank of America
30
Bank of America
North Carolina
$1.52M 128,787 -14,292 -10%
Northern Trust
31
Northern Trust
Illinois
$1.28M 108,538 -261,449 -71%
WCM
32
Wallace Capital Management
Texas
$1.24M 105,087 -182,275 -63%
AGM
33
Alpine Global Management
New York
$1.18M 100,000 -75,000 -43%
VAM
34
Vazirani Asset Management
New York
$1.18M 100,000 +25,000 +33%
AFM
35
Anson Funds Management
Texas
$1.12M 94,318 -448,369 -83%
LP
36
LMR Partners
United Kingdom
$1.09M 92,000 +92,000 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.04M 87,938 +5,700 +7%
Ameriprise
38
Ameriprise
Minnesota
$1.03M 87,000 – –
CSS
39
Cubist Systematic Strategies
Connecticut
$861K 72,778 -20,334 -22%
FIA
40
FNY Investment Advisers
New York
$835K 70,598 +20,598 +41%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$770K 65,101 – –
Russell Investments Group
42
Russell Investments Group
United Kingdom
$768K 64,943 +33,056 +104%
Invesco
43
Invesco
Georgia
$699K 59,065 -101,048 -63%
FLC
44
Fifth Lane Capital
Texas
$654K 55,300 +15,300 +38%
HT
45
HAP Trading
New York
$629K 53,158 -44,551 -46%
Simplex Trading
46
Simplex Trading
Illinois
$609K 51,514 +51,514 New
JC
47
JBF Capital
Colorado
$592K 50,000 +10,000 +25%
UFM
48
Ursa Fund Management
California
$592K 50,000 +50,000 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$529K 44,750 -3,920 -8%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$502K 42,474 -14,624 -26%
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