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SRG

Seritage Growth Properties

136 hedge funds and large institutions have $1.02B invested in Seritage Growth Properties in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 35

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

5% more funds holding

Funds holding: 130136 (+6)

2.33% more ownership

Funds ownership: 75.89%78.22% (+2.3%)

4% more capital invested

Capital invested by funds: $978M → $1.02B (+$41.3M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

98% less call options, than puts

Call options by funds: $361K | Put options by funds: $19.3M

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
3.63%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
23
Increased
58
Reduced
35
Closed
17
Calls
$361K
Puts
$19.3M
Net Calls
-$18.9M
Net Calls Change
-$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
LVP
51
Limestone Value Partners
Texas
$2.18M -$1.45M -30,000 -41%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$2.18M +$1.1M +22,813 +113%
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.1M +$1.2M +24,811 +150%
EA
54
Emerald Acquisition
Washington
$1.99M -$23.6K -488 -1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.99M
PPA
56
Parametric Portfolio Associates
Washington
$1.94M +$163K +3,379 +10%
BlackRock
57
BlackRock
New York
$1.7M +$122K +2,527 +8%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.62M +$1.25M +25,787 +412%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.62M +$41.3K +855 +3%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.52M +$1.45M +30,000 New
GI
61
GAMCO Investors
Connecticut
$1.51M -$9.67K -200 -0.7%
GIM
62
Greylin Investment Management
Virginia
$1.47M +$8.46K +175 +0.6%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$1.32M +$1.26M +25,978 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.25M -$82.2K -1,700 -6%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.22M +$405K +8,375 +54%
IA
66
IndexIQ Advisors
New York
$1.16M +$211K +4,373 +24%
ACH
67
ArrowMark Colorado Holdings
Colorado
$1.16M +$1.1M +22,800 New
RL
68
Ruffer LLP
United Kingdom
$1.15M -$56.8K -1,175 -5%
Deutsche Bank
69
Deutsche Bank
Germany
$1.09M -$430K -8,899 -29%
NFA
70
Nationwide Fund Advisors
Ohio
$926K +$36.9K +764 +4%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$770K +$233K +4,820 +46%
Nomura Asset Management
72
Nomura Asset Management
Japan
$732K +$249K +5,150 +55%
AIG
73
American International Group
New York
$729K +$1.06K +22 +0.2%
CSS
74
Cubist Systematic Strategies
Connecticut
$690K -$302K -6,257 -31%
Canada Life
75
Canada Life
Manitoba, Canada
$667K +$124K +2,557 +24%