SRG

Seritage Growth Properties
SRG

Overview Fund Activity

83 hedge funds and large institutions have $109M invested in Seritage Growth Properties in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 17 closing their positions.

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
25
Reduced
25
Closed
17
Calls
$33.3M
Puts
$6.15M
Net Calls
+$27.2M
Net Calls Change
-$1.66M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$4.12M
2
Fidelity International
2
Fidelity International
Bermuda
$7.84M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$20M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.08M
5
AGM
5
Alpine Global Management
New York
$1.65M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
BFM
3
Boothbay Fund Management
New York
$1.29M
4
GCIA
4
Gabelli & Co Investment Advisers
New York
$1.87M
5
CCP
5
Corbin Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.06M +$403K +97,800 +61%
GI
27
GAMCO Investors
Connecticut
$1.02M +$81.6K +19,800 +9%
HHGC
28
Hunting Hill Global Capital
New York
$1M +$253K +61,437 +34%
HCA
29
Harbor Capital Advisors
Illinois
$991K +$38.4K +9,324 +4%
Charles Schwab
30
Charles Schwab
California
$938K +$50.3K +12,206 +6%
Millennium Management
31
Millennium Management
New York
$866K +$215K +52,186 +33%
Marshall Wace
32
Marshall Wace
United Kingdom
$850K +$850K +206,200 New
Two Sigma Investments
33
Two Sigma Investments
New York
$848K +$600K +145,648 +242%
State Street
34
State Street
Massachusetts
$639K -$170K -41,217 -21%
BPC
35
Banque Pictet & Cie
Switzerland
$547K – – –
Two Sigma Advisers
36
Two Sigma Advisers
New York
$501K +$318K +77,200 +173%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$495K -$312K -75,844 -39%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$472K -$197K -47,814 -29%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$411K +$160K +38,700 +63%
Northern Trust
40
Northern Trust
Illinois
$397K +$22.6K +5,480 +6%
FLC
41
Fifth Lane Capital
Texas
$377K +$48.8K +11,856 +15%
IMC Chicago
42
IMC Chicago
Illinois
$370K +$111K +26,908 +43%
SSA
43
Schonfeld Strategic Advisors
New York
$289K -$28.8K -7,000 -9%
American Century Companies
44
American Century Companies
Missouri
$276K +$24.7K +6,003 +10%
WVP
45
Worth Venture Partners
New Jersey
$267K +$267K +64,700 New
JC
46
JBF Capital
Colorado
$247K – – –
Morgan Stanley
47
Morgan Stanley
New York
$233K -$37K -8,978 -14%
PCP
48
Proficio Capital Partners
Massachusetts
$223K +$223K +54,187 New
SIM
49
Sandia Investment Management
Massachusetts
$223K +$223K +54,187 New
WCM
50
Wallace Capital Management
Texas
$206K -$42K -10,185 -17%
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