SRG

Seritage Growth Properties
SRG

Overview Fund Activity

130 hedge funds and large institutions have $1.07B invested in Seritage Growth Properties in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.25%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
15
Increased
54
Reduced
34
Closed
15
Calls
$46.1M
Puts
$55.4M
Net Calls
-$9.29M
Net Calls Change
-$2.7M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$104M
2
EAM
2
Eagle Asset Management
Florida
$55.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.8M
4
TG
4
TCW Group
California
$22.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.9M

Top Sellers

1
AA
1
Ancient Art
Texas
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$14.2M
3
BlackRock
3
BlackRock
New York
$98.2M
4
ACM
4
Aquamarine Capital Management
New York
$1.84M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$350K
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.65M 39,238 – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.6M 38,216 -8,712 -19%
RA
53
Royce & Associates
New York
$1.47M 35,000 +35,000 New
SC
54
Sculptor Capital
New York
$1.42M 33,800 – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.37M 32,672 -1 -0%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.32M 31,400 +577 +2%
Invesco
57
Invesco
Georgia
$1.3M 31,084 +2,922 +10%
Axa
58
Axa
France
$1.3M 31,000 +9,000 +41%
IA
59
IndexIQ Advisors
New York
$1.26M 30,083 +3,140 +12%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$1.25M 29,869 +1,400 +5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.24M 29,600 +2,800 +10%
Deutsche Bank
62
Deutsche Bank
Germany
$1.22M 29,069 +22,019 +312%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.21M 28,800 -12,300 -30%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M 27,417 -17 -0.1%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.12M 26,650 – –
OWIM
66
Old West Investment Management
California
$1.11M 26,476 +26,476 New
PPA
67
Parametric Portfolio Associates
Washington
$1.1M 26,101 -18,217 -41%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$981K 23,392 – –
Barclays
69
Barclays
United Kingdom
$951K 22,650 +13,724 +154%
RC
70
Roundview Capital
New Jersey
$832K 19,825 -9,075 -31%
Stifel Financial
71
Stifel Financial
Missouri
$805K 19,255 +1,785 +10%
RJA
72
Raymond James & Associates
Florida
$746K 17,780 +77 +0.4%
Nomura Asset Management
73
Nomura Asset Management
Japan
$695K 16,560 +710 +4%
Credit Agricole
74
Credit Agricole
France
$676K 16,126 -2,889 -15%
AQR Capital Management
75
AQR Capital Management
Connecticut
$659K 15,701 -430 -3%
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3
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