SRG

Seritage Growth Properties
SRG

Overview Fund Activity

87 hedge funds and large institutions have $119M invested in Seritage Growth Properties in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 24 closing their positions.

Holders
87
Holders Change
-9
Holders Change %
-9.38%
% of All Funds
1.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
22
Reduced
28
Closed
24
Calls
$36.7M
Puts
$7.92M
Net Calls
+$28.8M
Net Calls Change
-$11.2M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.64M
2
Fidelity International
2
Fidelity International
Bermuda
$7.15M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$21.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.75M
5
Group One Trading
5
Group One Trading
Illinois
$1.94M

Top Sellers

1
CC
1
Centiva Capital
New York
$291K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
UFM
3
Ursa Fund Management
California
$0
4
AFM
4
Anson Funds Management
Texas
$2.2M
5
AC
5
Athos Capital
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
26
Corbin Capital Partners
New York
$996K 214,219 -135,421 -39%
State Street
27
State Street
Massachusetts
$912K 196,217 -51,940 -21%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$912K 196,107 +7,524 +4%
HHGC
29
Hunting Hill Global Capital
New York
$844K 181,589 -28,506 -14%
AGM
30
Alpine Global Management
New York
$822K 176,836 -24,456 -12%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$755K 162,351 -66,870 -29%
Ameriprise
32
Ameriprise
Minnesota
$746K 160,400 – –
Millennium Management
33
Millennium Management
New York
$735K 157,962 -162,620 -51%
BPC
34
Banque Pictet & Cie
Switzerland
$617K 132,684 – –
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$517K 111,219 +111,219 New
Northern Trust
36
Northern Trust
Illinois
$422K 90,804 -11,982 -12%
FLC
37
Fifth Lane Capital
Texas
$370K 79,572 -27,277 -26%
SSA
38
Schonfeld Strategic Advisors
New York
$359K 77,100 +77,100 New
Morgan Stanley
39
Morgan Stanley
New York
$305K 65,509 -45,718 -41%
IMC Chicago
40
IMC Chicago
Illinois
$292K 62,879 +62,879 New
CC
41
Centiva Capital
New York
$291K 62,681 -1,672,041 -96%
GCM
42
Graham Capital Management
Connecticut
$285K 61,323 +42,061 +218%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$284K 60,995 +15,400 +34%
American Century Companies
44
American Century Companies
Missouri
$284K 61,022 +7,554 +14%
WCM
45
Wallace Capital Management
Texas
$280K 60,257 -850 -1%
Two Sigma Investments
46
Two Sigma Investments
New York
$280K 60,224 +45,637 +313%
JC
47
JBF Capital
Colorado
$279K 60,000 – –
Jane Street
48
Jane Street
New York
$270K 58,049 +26,788 +86%
CM
49
Caption Management
Oklahoma
$256K 55,000 – –
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$239K 51,395 -1,981 -4%
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