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SRG

Seritage Growth Properties

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.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

23% more funds holding

Funds holding: 106130 (+24)

5% more capital invested

Capital invested by funds: $930M → $978M (+$47.8M)

1.84% more ownership

Funds ownership: 74.04%75.89% (+1.8%)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

97% less call options, than puts

Call options by funds: $412K | Put options by funds: $14.1M

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
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$1.99M +$2M +39,905 New
EA
52
Emerald Acquisition
Washington
$1.98M +$2M +39,800 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.96M -$161K -3,200 -8%
PPA
54
Parametric Portfolio Associates
Washington
$1.74M -$660K -13,147 -27%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.55M +$1.56M +31,095 New
BlackRock
56
BlackRock
New York
$1.55M +$1.54M +30,593 +6,387%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.52M -$10.3M -205,901 -87%
Deutsche Bank
58
Deutsche Bank
Germany
$1.51M -$93.8K -1,869 -6%
GI
59
GAMCO Investors
Connecticut
$1.5M +$1.51M +30,000 New
GIM
60
Greylin Investment Management
Virginia
$1.44M -$2.51K -50 -0.2%
Wells Fargo
61
Wells Fargo
California
$1.36M +$236K +4,699 +21%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.32M +$1.32M +26,400 New
RL
63
Ruffer LLP
United Kingdom
$1.17M +$1.18M +23,500 New
LCS
64
Levin Capital Strategies
New York
$1.14M -$100K -2,000 -8%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1M +$179K +3,564 +21%
CSS
66
Cubist Systematic Strategies
Connecticut
$991K +$997K +19,874 New
IA
67
IndexIQ Advisors
New York
$920K +$926K +18,450 New
NFA
68
Nationwide Fund Advisors
Ohio
$873K +$878K +17,507 New
VKH
69
Virtu KCG Holdings
New York
$836K +$842K +16,771 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$827K +$832K +16,591 New
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$777K +$782K +15,591 New
AIG
72
American International Group
New York
$716K +$721K +14,372 New
Barclays
73
Barclays
United Kingdom
$694K -$405K -8,070 -37%
SLG
74
Stanley-Laman Group
Pennsylvania
$628K -$125K -2,500 -17%
QC
75
Quadrature Capital
United Kingdom
$620K +$624K +12,441 New