SRG

Seritage Growth Properties
SRG

Overview Fund Activity

96 hedge funds and large institutions have $132M invested in Seritage Growth Properties in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 23 closing their positions.

Holders
96
Holders Change
-15
Holders Change %
-13.51%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
9
Increased
32
Reduced
41
Closed
23
Calls
$45.1M
Puts
$5.12M
Net Calls
+$40M
Net Calls Change
-$46.6M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$4.05M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$4.6M
3
BFM
3
Boothbay Fund Management
New York
$4.45M
4
Fidelity International
4
Fidelity International
Bermuda
$3.05M
5
HF
5
HRT Financial
New York
$1.16M

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$0
2
FCM
2
FourWorld Capital Management
New York
$5.2M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$20.2M
4
Walleye Trading
4
Walleye Trading
New York
$0
5
Millennium Management
5
Millennium Management
New York
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$1.35M 288,646 -74,323 -20%
GI
27
GAMCO Investors
Connecticut
$1.26M 270,043 +11,420 +4%
HF
28
HRT Financial
New York
$1.16M 249,176 +249,176 New
State Street
29
State Street
Massachusetts
$1.16M 248,157 +2,477 +1%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$1.07M 229,221 +203,592 +794%
Charles Schwab
31
Charles Schwab
California
$1.03M 220,370 +1,464 +0.7%
HHGC
32
Hunting Hill Global Capital
New York
$981K 210,095 +122,396 +140%
AGM
33
Alpine Global Management
New York
$940K 201,292 +60,000 +42%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$881K 188,583 +188,583 New
PI
35
PEAK6 Investments
Illinois
$878K 188,050 +115,402 +159%
Ameriprise
36
Ameriprise
Minnesota
$749K 160,400 +12,700 +9%
ECM
37
ExodusPoint Capital Management
New York
$625K 133,899 +54,499 +69%
BPC
38
Banque Pictet & Cie
Switzerland
$620K 132,684 – –
HCA
39
Harbor Capital Advisors
Illinois
$550K 117,785 +76,213 +183%
Morgan Stanley
40
Morgan Stanley
New York
$519K 111,227 -57,009 -34%
FLC
41
Fifth Lane Capital
Texas
$499K 106,849 +25,737 +32%
Northern Trust
42
Northern Trust
Illinois
$480K 102,786 +3,232 +3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$310K 66,438 -5,600 -8%
WCM
44
Wallace Capital Management
Texas
$285K 61,107 -680 -1%
JC
45
JBF Capital
Colorado
$280K 60,000 +10,000 +20%
CM
46
Caption Management
Oklahoma
$257K 55,000 -40,000 -42%
American Century Companies
47
American Century Companies
Missouri
$250K 53,468 +5,519 +12%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$249K 53,376 -374 -0.7%
WVP
49
Worth Venture Partners
New Jersey
$248K 53,000 +53,000 New
SEI Investments
50
SEI Investments
Pennsylvania
$225K 48,148 +2,700 +6%
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