SRG

Seritage Growth Properties
SRG

Overview Fund Activity

82 hedge funds and large institutions have $732M invested in Seritage Growth Properties in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
82
Holders Change
+19
Holders Change %
+30.16%
% of All Funds
2.15%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
32
Increased
20
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M
2
ECP
2
Empyrean Capital Partners
California
$43.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$32.9M
4
CGM
4
Capital Growth Management
Massachusetts
$13.3M
5
LPC
5
Long Pond Capital
New York
$72.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.7M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
CC
3
Coastland Capital
California
$5.06M
4
BlackRock
4
BlackRock
New York
$0
5
AA
5
Antipodean Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
51
Nomura Asset Management
Japan
$335K 8,340 +8,340 New
CL
52
CSS LLC
Illinois
$328K 8,162 – –
UBS Group
53
UBS Group
Switzerland
$326K 8,125 +1,265 +18%
Citigroup
54
Citigroup
New York
$316K 7,853 +236 +3%
PI
55
Putnam Investments
Massachusetts
$274K 6,823 -19,500 -74%
SAA
56
Southeast Asset Advisors
Georgia
$262K 6,515 – –
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$244K 6,078 -17,372 -74%
EVM
58
Eaton Vance Management
Massachusetts
$243K 6,053 – –
SAM
59
Silvercrest Asset Management
New York
$201K 5,000 +5,000 New
BFA
60
BlackRock Fund Advisors
California
$196K 4,867 +4,867 New
LIMS
61
Lasalle Investment Management Securities
Maryland
$189K 4,688 +4,688 New
WIC
62
Water Island Capital
New York
$180K 4,466 -32,833 -88%
Barclays
63
Barclays
United Kingdom
$176K 4,403 -250 -5%
Wells Fargo
64
Wells Fargo
California
$163K 4,055 +2,430 +150%
BA
65
BlackRock Advisors
Delaware
$114K 2,843 -4,113 -59%
Canada Life
66
Canada Life
Manitoba, Canada
$106K 2,637 +2,637 New
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$92K 2,294 +2,294 New
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$76K 1,900 +1,900 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$70.1K 1,742 +1,116 +178%
BJ
70
BlackRock Japan
Japan
$30K 750 +750 New
Credit Agricole
71
Credit Agricole
France
$28K 700 +700 New
SAMC
72
Shinko Asset Management Company
Japan
$28K 700 +700 New
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$25K 618 +618 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$20K 500 – –
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$20K 500 +500 New
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