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SRG

Seritage Growth Properties

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.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

5.16% more ownership

Funds ownership: 85.46%90.63% (+5.2%)

3% more capital invested

Capital invested by funds: $1.04B → $1.07B (+$35.1M)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 131130 (-1)

17% less call options, than puts

Call options by funds: $46.1M | Put options by funds: $55.4M

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
3.24%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.65M
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.6M -$361K -8,712 -19%
RA
53
Royce & Associates
New York
$1.47M +$1.45M +35,000 New
SC
54
Sculptor Capital
New York
$1.42M
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.37M -$41 -1 -0%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.32M +$23.9K +577 +2%
Invesco
57
Invesco
Georgia
$1.3M +$121K +2,922 +10%
Axa
58
Axa
France
$1.3M +$373K +9,000 +41%
IA
59
IndexIQ Advisors
New York
$1.26M +$130K +3,140 +12%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$1.25M +$58K +1,400 +5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.24M +$116K +2,800 +10%
Deutsche Bank
62
Deutsche Bank
Germany
$1.22M +$912K +22,019 +312%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.21M -$509K -12,300 -30%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M -$704 -17 -0.1%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.12M
OWIM
66
Old West Investment Management
California
$1.11M +$1.1M +26,476 New
PPA
67
Parametric Portfolio Associates
Washington
$1.09M -$754K -18,217 -41%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$981K
Barclays
69
Barclays
United Kingdom
$951K +$568K +13,724 +154%
RC
70
Roundview Capital
New Jersey
$832K -$376K -9,075 -31%
Stifel Financial
71
Stifel Financial
Missouri
$805K +$73.9K +1,785 +10%
RJA
72
Raymond James & Associates
Florida
$746K +$3.19K +77 +0.4%
Nomura Asset Management
73
Nomura Asset Management
Japan
$695K +$29.4K +710 +4%
Credit Agricole
74
Credit Agricole
France
$676K -$120K -2,889 -15%
AQR Capital Management
75
AQR Capital Management
Connecticut
$659K -$17.8K -430 -3%