SRG

Seritage Growth Properties
SRG

Overview Fund Activity

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.

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

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$55.5M
2
TG
2
TCW Group
California
$12.7M
3
GAMA
3
Graticule Asia Macro Advisors
New York
$7.4M
4
LP
4
LMR Partners
United Kingdom
$7.38M
5
State Street
5
State Street
Massachusetts
$37.1M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$27.7M
3
NM
3
Nokota Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.15M
5
CC
5
Coastland Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LVP
51
Limestone Value Partners
Texas
$2.18M 43,000 -30,000 -41%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$2.18M 42,969 +22,813 +113%
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.1M 41,402 +24,811 +150%
EA
54
Emerald Acquisition
Washington
$1.99M 39,312 -488 -1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.99M 39,238 – –
PPA
56
Parametric Portfolio Associates
Washington
$1.94M 38,229 +3,379 +10%
BlackRock
57
BlackRock
New York
$1.7M 33,599 +2,527 +8%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.62M 32,040 +25,787 +412%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.62M 31,950 +855 +3%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.52M 30,000 +30,000 New
GI
61
GAMCO Investors
Connecticut
$1.51M 29,800 -200 -0.7%
GIM
62
Greylin Investment Management
Virginia
$1.47M 29,025 +175 +0.6%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$1.32M 25,978 +25,978 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.25M 24,700 -1,700 -6%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.22M 23,966 +8,375 +54%
IA
66
IndexIQ Advisors
New York
$1.16M 22,823 +4,373 +24%
ACH
67
ArrowMark Colorado Holdings
Colorado
$1.16M 22,800 +22,800 New
RL
68
Ruffer LLP
United Kingdom
$1.15M 22,325 -1,175 -5%
Deutsche Bank
69
Deutsche Bank
Germany
$1.09M 21,467 -8,899 -29%
NFA
70
Nationwide Fund Advisors
Ohio
$926K 18,271 +764 +4%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$770K 15,188 +4,820 +46%
Nomura Asset Management
72
Nomura Asset Management
Japan
$732K 14,440 +5,150 +55%
AIG
73
American International Group
New York
$729K 14,394 +22 +0.2%
CSS
74
Cubist Systematic Strategies
Connecticut
$690K 13,617 -6,257 -31%
Canada Life
75
Canada Life
Manitoba, Canada
$667K 13,172 +2,557 +24%
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3
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