SRG

Seritage Growth Properties
SRG

Overview Fund Activity

130 hedge funds and large institutions have $978M invested in Seritage Growth Properties in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
130
Holders Change
+24
Holders Change %
+22.64%
% of All Funds
3.47%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
44
Increased
36
Reduced
34
Closed
19
Calls
$412K
Puts
$14.1M
Net Calls
-$13.7M
Net Calls Change
-$13.9M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.4M
2
BFA
2
BlackRock Fund Advisors
California
$29.6M
3
State Street
3
State Street
Massachusetts
$29.9M
4
Northern Trust
4
Northern Trust
Illinois
$17.5M
5
BIT
5
BlackRock Institutional Trust
California
$35.6M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
MCM
2
Melvin Capital Management
New York
$0
3
FCM
3
Force Capital Management
New York
$17.3M
4
NM
4
Nokota Management
New York
$8.22M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.99M 39,905 +39,905 New
EA
52
Emerald Acquisition
Washington
$1.98M 39,800 +39,800 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.96M 39,238 -3,200 -8%
PPA
54
Parametric Portfolio Associates
Washington
$1.74M 34,850 -13,147 -27%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.55M 31,095 +31,095 New
BlackRock
56
BlackRock
New York
$1.55M 31,072 +30,593 +6,387%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.52M 30,560 -205,901 -87%
Deutsche Bank
58
Deutsche Bank
Germany
$1.51M 30,366 -1,869 -6%
GI
59
GAMCO Investors
Connecticut
$1.5M 30,000 +30,000 New
GIM
60
Greylin Investment Management
Virginia
$1.44M 28,850 -50 -0.2%
Wells Fargo
61
Wells Fargo
California
$1.36M 27,315 +4,699 +21%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.32M 26,400 +26,400 New
RL
63
Ruffer LLP
United Kingdom
$1.17M 23,500 +23,500 New
LCS
64
Levin Capital Strategies
New York
$1.14M 22,916 -2,000 -8%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1M 20,156 +3,564 +21%
CSS
66
Cubist Systematic Strategies
Connecticut
$991K 19,874 +19,874 New
IA
67
IndexIQ Advisors
New York
$920K 18,450 +18,450 New
NFA
68
Nationwide Fund Advisors
Ohio
$873K 17,507 +17,507 New
VKH
69
Virtu KCG Holdings
New York
$836K 16,771 +16,771 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$827K 16,591 +16,591 New
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$777K 15,591 +15,591 New
AIG
72
American International Group
New York
$716K 14,372 +14,372 New
Barclays
73
Barclays
United Kingdom
$694K 13,933 -8,070 -37%
SLG
74
Stanley-Laman Group
Pennsylvania
$628K 12,610 -2,500 -17%
QC
75
Quadrature Capital
United Kingdom
$620K 12,441 +12,441 New
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3
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