SRG

Seritage Growth Properties
SRG

Overview Fund Activity

105 hedge funds and large institutions have $249M invested in Seritage Growth Properties in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
105
Holders Change
+15
Holders Change %
+16.67%
% of All Funds
1.54%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
37
Reduced
32
Closed
7
Calls
$72.5M
Puts
$16.2M
Net Calls
+$56.3M
Net Calls Change
+$29.8M

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$5.56M
2
CC
2
Centiva Capital
New York
$19.7M
3
CCP
3
Corbin Capital Partners
New York
$3.27M
4
UFM
4
Ursa Fund Management
California
$6.99M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.32M

Top Sellers

1
TCA
1
Troluce Capital Advisors
Puerto Rico
$0
2
KPF
2
K2 Principal Fund
Ontario, Canada
$5.06M
3
PI
3
PEAK6 Investments
Illinois
$802K
4
GF
4
Gabelli Funds
New York
$7.05M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$1.76M 188,000 – –
Ameriprise
27
Ameriprise
Minnesota
$1.63M 174,500 +22,900 +15%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$1.5M 160,382 +142,440 +794%
Marshall Wace
29
Marshall Wace
United Kingdom
$1.49M 159,791 +159,791 New
Walleye Capital
30
Walleye Capital
New York
$1.49M 159,275 +137,447 +630%
BPC
31
Banque Pictet & Cie
Switzerland
$1.24M 132,684 -1,397 -1%
AGM
32
Alpine Global Management
New York
$1.18M 126,572 -31,269 -20%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.02M 109,168 +109,168 New
Northern Trust
34
Northern Trust
Illinois
$975K 104,267 -5,098 -5%
Nomura Holdings
35
Nomura Holdings
Japan
$961K 102,771 +8,341 +9%
USPCM
36
Union Square Park Capital Management
New York
$939K 100,469 -2,944 -3%
Walleye Trading
37
Walleye Trading
New York
$923K 98,677 +6,872 +7%
PI
38
PEAK6 Investments
Illinois
$802K 85,762 -103,608 -55%
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$801K 85,650 +85,650 New
Bank of America
40
Bank of America
North Carolina
$732K 78,326 -33,695 -30%
Swiss National Bank
41
Swiss National Bank
Switzerland
$674K 72,038 -6,600 -8%
UBS Group
42
UBS Group
Switzerland
$633K 67,704 +37,729 +126%
FLC
43
Fifth Lane Capital
Texas
$613K 65,595 -34,605 -35%
WCM
44
Wallace Capital Management
Texas
$581K 62,144 -3,428 -5%
Invesco
45
Invesco
Georgia
$563K 60,267 +680 +1%
Jane Street
46
Jane Street
New York
$544K 58,225 -11,139 -16%
Renaissance Technologies
47
Renaissance Technologies
New York
$531K 56,800 +56,800 New
Goldman Sachs
48
Goldman Sachs
New York
$518K 55,427 +34,023 +159%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$505K 54,058 +58 +0.1%
Squarepoint
50
Squarepoint
New York
$495K 52,961 +29,405 +125%
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