SRG

Seritage Growth Properties
SRG

Overview Fund Activity

90 hedge funds and large institutions have $185M invested in Seritage Growth Properties in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
11
Increased
40
Reduced
22
Closed
13
Calls
$45.6M
Puts
$19.2M
Net Calls
+$26.4M
Net Calls Change
-$13.9M

Top Buyers

1
CC
1
Centiva Capital
New York
$13.5M
2
UFM
2
Ursa Fund Management
California
$3.29M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$37.1M
4
LC
4
Littlejohn & Co
Connecticut
$7.07M
5
Bank of America
5
Bank of America
North Carolina
$867K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$139K
2
CCP
2
Corbin Capital Partners
New York
$0
3
Group One Trading
3
Group One Trading
Illinois
$0
4
Jane Street
4
Jane Street
New York
$537K
5
SM
5
Scoggin Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AGM
26
Alpine Global Management
New York
$1.22M 157,841 -67,159 -30%
Ameriprise
27
Ameriprise
Minnesota
$1.17M 151,600 +21,800 +17%
TCA
28
Troluce Capital Advisors
Puerto Rico
$1.16M 150,000 +47,739 +47%
BPC
29
Banque Pictet & Cie
Switzerland
$1.04M 134,081 – –
Bank of America
30
Bank of America
North Carolina
$867K 112,021 +107,461 +2,357%
Northern Trust
31
Northern Trust
Illinois
$846K 109,365 +1,336 +1%
FLC
32
Fifth Lane Capital
Texas
$835K 100,200 +50,100 +100%
USPCM
33
Union Square Park Capital Management
New York
$800K 103,413 – –
Nomura Holdings
34
Nomura Holdings
Japan
$731K 94,430 +17,181 +22%
Walleye Trading
35
Walleye Trading
New York
$711K 91,805 +91,805 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$609K 78,638 – –
Jane Street
37
Jane Street
New York
$537K 69,364 -205,121 -75%
WCM
38
Wallace Capital Management
Texas
$508K 65,572 -28,310 -30%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$469K 60,658 +4,574 +8%
Invesco
40
Invesco
Georgia
$461K 59,587 +480 +0.8%
SEI Investments
41
SEI Investments
Pennsylvania
$435K 56,248 +11,400 +25%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$418K 54,000 +5,496 +11%
JC
43
JBF Capital
Colorado
$387K 50,000 – –
Wolverine Trading
44
Wolverine Trading
Illinois
$380K 49,101 +49,101 New
PC
45
Pecaut & Co
Iowa
$372K 48,100 -173,000 -78%
Citigroup
46
Citigroup
New York
$349K 45,132 -92 -0.2%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$347K 44,750 – –
CS
48
Credit Suisse
Switzerland
$318K 41,057 -1,947 -5%
CANY
49
Caxton Associates (New York)
New York
$263K 34,022 – –
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$262K 33,819 -29,897 -47%
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