SRG

Seritage Growth Properties
SRG

Overview Fund Activity

131 hedge funds and large institutions have $1.04B invested in Seritage Growth Properties in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.27%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.3%
New
20
Increased
53
Reduced
39
Closed
19
Calls
$29.5M
Puts
$36.1M
Net Calls
-$6.59M
Net Calls Change
-$2.58M

Top Buyers

1
BlackRock
1
BlackRock
New York
$107M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$83.6M
3
KTA
3
Keeley-Teton Advisors
Illinois
$15.7M
4
B
4
BloombergSen
Ontario, Canada
$14.5M
5
AA
5
Ancient Art
Texas
$12.5M

Top Sellers

1
DS
1
Dalal Street
Texas
$1.17M
2
FCM
2
Force Capital Management
New York
$1.94M
3
EAM
3
Eagle Asset Management
Florida
$41.6M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.77M
5
GAMA
5
Graticule Asia Macro Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.77M 41,119 -171,982 -81%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.77M 41,100 -15,800 -28%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.69M 39,238 – –
SC
54
Sculptor Capital
New York
$1.46M 33,800 +33,800 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.41M 32,673 +633 +2%
GI
56
GAMCO Investors
Connecticut
$1.35M 31,200 +6,400 +26%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.33M 30,823 +1,265 +4%
RC
58
Roundview Capital
New Jersey
$1.25M 28,900 +13,550 +88%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$1.23M 28,469 -1,600 -5%
Invesco
60
Invesco
Georgia
$1.22M 28,162 +18,965 +206%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M 27,434 – –
DS
62
Dalal Street
Texas
$1.17M 27,002 -502,111 -95%
IA
63
IndexIQ Advisors
New York
$1.16M 26,943 +5,111 +23%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.16M 26,800 +1,900 +8%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.15M 26,650 +26,500 +17,667%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$1.01M 23,392 +925 +4%
Axa
67
Axa
France
$949K 22,000 -6,000 -21%
GIM
68
Greylin Investment Management
Virginia
$891K 20,650 -4,325 -17%
Credit Agricole
69
Credit Agricole
France
$821K 19,015 +2,147 +13%
RJA
70
Raymond James & Associates
Florida
$764K 17,703 -20,862 -54%
Stifel Financial
71
Stifel Financial
Missouri
$752K 17,470 +5,383 +45%
AQR Capital Management
72
AQR Capital Management
Connecticut
$696K 16,131 -10,876 -40%
Nomura Asset Management
73
Nomura Asset Management
Japan
$684K 15,850 +1,220 +8%
NFA
74
Nationwide Fund Advisors
Ohio
$679K 15,728 -1,584 -9%
AIG
75
American International Group
New York
$663K 15,373 +1,016 +7%
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