SRG

Seritage Growth Properties
SRG

Overview Fund Activity

106 hedge funds and large institutions have $930M invested in Seritage Growth Properties in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+24
Holders Change %
+29.27%
% of All Funds
2.83%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
36
Increased
38
Reduced
16
Closed
12
Calls
$5.71M
Puts
$5.45M
Net Calls
+$262K
Net Calls Change
+$262K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$42.1M
2
DS
2
Dalal Street
Texas
$26.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$22.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.6M
5
O
5
OppenheimerFunds
New York
$9.03M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$57.6M
2
FCM
2
Force Capital Management
New York
$35.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
APCM
4
Arbiter Partners Capital Management
New York
$0
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$1.15M -$382K -7,642 -25%
Wells Fargo
52
Wells Fargo
California
$1.13M +$927K +18,561 +458%
Nomura Holdings
53
Nomura Holdings
Japan
$1.09M +$1.09M +22,250 New
Barclays
54
Barclays
United Kingdom
$1.08M +$862K +17,600 +400%
BCM
55
BlueMar Capital Management
Florida
$832K +$832K +16,645 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$830K +$815K +16,302 +5,621%
BCM
57
BlueCrest Capital Management
Jersey
$772K +$772K +15,449 New
SLG
58
Stanley-Laman Group
Pennsylvania
$755K +$84.9K +1,700 +13%
UAM
59
UAS Asset Management
New York
$750K +$750K +15,000 New
Verition Fund Management
60
Verition Fund Management
Connecticut
$748K +$748K +14,966 New
LIMS
61
Lasalle Investment Management Securities
Maryland
$565K +$331K +6,609 +141%
HK
62
Horizon Kinetics
New York
$542K -$176K -3,521 -25%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$520K +$150 +3 +0%
AGM
64
Alpine Global Management
New York
$511K +$511K +10,218 New
CA
65
CapWealth Advisors
Tennessee
$500K +$500K +10,000 New
Nomura Asset Management
66
Nomura Asset Management
Japan
$432K +$15K +300 +4%
CL
67
CSS LLC
Illinois
$383K -$25K -500 -6%
Invesco
68
Invesco
Georgia
$348K +$348K +6,961 New
SG Americas Securities
69
SG Americas Securities
New York
$346K +$346K +6,927 New
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$320K +$16.5K +330 +5%
JG
71
Jefferies Group
New York
$315K +$315K +6,300 New
Marshall Wace
72
Marshall Wace
United Kingdom
$312K +$312K +6,252 New
EVM
73
Eaton Vance Management
Massachusetts
$302K – – –
BFA
74
BlackRock Fund Advisors
California
$286K +$42.8K +857 +18%
SAM
75
Silvercrest Asset Management
New York
$250K – – –
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