SRG

Seritage Growth Properties
SRG

Overview Fund Activity

129 hedge funds and large institutions have $1.27B invested in Seritage Growth Properties in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.22%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
15
Increased
47
Reduced
38
Closed
16
Calls
$54.3M
Puts
$49.4M
Net Calls
+$4.96M
Net Calls Change
+$14.2M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$41.9M
2
B
2
BloombergSen
Ontario, Canada
$49.3M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$131M
4
ECP
4
Empyrean Capital Partners
California
$83.1M
5
GL
5
Governors Lane
New York
$14M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.14M
3
EA
3
Echinus Advisors
New York
$0
4
PFC
4
Phocas Financial Corp
California
$5K
5
XGI
5
XL Group Investments
Bermuda
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Aquamarine Capital Management
New York
$2.02M – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.95M +$143K +3,100 +8%
TIM
53
Thornburg Investment Management
New Mexico
$1.86M +$1.86M +40,294 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.85M -$198K -4,298 -10%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.72M -$38.9K -845 -2%
ZIM
56
Zacks Investment Management
Illinois
$1.56M +$1.56M +33,769 New
RA
57
Royce & Associates
New York
$1.54M -$70K -1,520 -4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.51M – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.49M +$127K +2,764 +9%
OKSA
60
O'Keefe Stevens Advisory
New York
$1.49M +$1.49M +32,271 New
Invesco
61
Invesco
Georgia
$1.48M +$44.2K +959 +3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.45M – – –
IA
63
IndexIQ Advisors
New York
$1.39M +$3.45K +75 +0.2%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$1.38M – – –
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M +$41.6K +902 +3%
PPA
66
Parametric Portfolio Associates
Washington
$1.25M +$51.2K +1,111 +4%
OWIM
67
Old West Investment Management
California
$1.22M – – –
HSBC Holdings
68
HSBC Holdings
United Kingdom
$1.17M +$671K +14,567 +134%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.15M -$180K -3,900 -14%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$1.08M -$1.98K -43 -0.2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.06M -$166K -3,600 -14%
Barclays
72
Barclays
United Kingdom
$1.04M -$7.32K -159 -0.7%
LCS
73
Levin Capital Strategies
New York
$991K +$276K +6,000 +39%
Stifel Financial
74
Stifel Financial
Missouri
$923K +$37.1K +807 +4%
First Trust Advisors
75
First Trust Advisors
Illinois
$875K +$370K +8,034 +73%
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3
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