SRG

Seritage Growth Properties
SRG

Overview Fund Activity

137 hedge funds and large institutions have $899M invested in Seritage Growth Properties in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.43%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
25
Increased
51
Reduced
38
Closed
19
Calls
$27.4M
Puts
$31.4M
Net Calls
-$4.01M
Net Calls Change
+$14.9M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$14.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.1M
3
Wells Fargo
3
Wells Fargo
California
$6.75M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.48M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.88M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
LP
4
LMR Partners
United Kingdom
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.77M -$3.25M -76,177 -65%
PPA
52
Parametric Portfolio Associates
Washington
$1.77M +$138K +3,229 +8%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.68M – – –
RJA
54
Raymond James & Associates
Florida
$1.65M -$1.32M -30,923 -45%
KAM
55
Keeley Asset Management
Illinois
$1.37M +$1.37M +32,048 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.37M – – –
Citigroup
57
Citigroup
New York
$1.34M +$1.17M +27,361 +690%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$1.28M +$175K +4,091 +16%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M +$160K +3,468 +14%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.26M -$102K -2,392 -7%
Axa
61
Axa
France
$1.2M +$1.2M +28,000 New
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.18M -$1.39M -32,511 -54%
Citadel Advisors
63
Citadel Advisors
Florida
$1.17M +$1.17M +27,408 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.15M -$615K -14,395 -35%
GIM
65
Greylin Investment Management
Virginia
$1.07M -$173K -4,050 -14%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.06M +$8.54K +200 +0.8%
GI
67
GAMCO Investors
Connecticut
$1.06M -$214K -5,000 -17%
MC
68
Micawber Capital
Washington
$996K +$996K +23,317 New
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$960K +$311K +7,279 +48%
RL
70
Ruffer LLP
United Kingdom
$958K – – –
IA
71
IndexIQ Advisors
New York
$932K -$42.3K -991 -4%
NFA
72
Nationwide Fund Advisors
Ohio
$739K -$40.9K -959 -5%
Credit Agricole
73
Credit Agricole
France
$720K +$362K +8,479 +101%
Deutsche Bank
74
Deutsche Bank
Germany
$699K -$216K -5,071 -24%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$666K +$231K +5,415 +53%
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