SRG

Seritage Growth Properties
SRG

Overview Fund Activity

136 hedge funds and large institutions have $1.24B invested in Seritage Growth Properties in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
20
Increased
57
Reduced
36
Closed
12
Calls
$12.3M
Puts
$49M
Net Calls
-$36.7M
Net Calls Change
-$41.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M
2
GCM
2
Gates Capital Management
New York
$60.2M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$21.8M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$132M
5
GL
5
Governors Lane
New York
$22.9M

Top Sellers

1
FCM
1
Fairholme Capital Management
Florida
$132M
2
BlackRock
2
BlackRock
New York
$91.1M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$162K
4
RP
4
RBS Partners
Florida
$17.2M
5
CIG
5
Candlewood Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.71M – – –
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.69M +$477K +11,800 +40%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.63M +$4.65K +115 +0.3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.5M +$189K +4,673 +14%
OKSA
55
O'Keefe Stevens Advisory
New York
$1.44M +$131K +3,228 +10%
Invesco
56
Invesco
Georgia
$1.34M +$43.9K +1,086 +3%
RA
57
Royce & Associates
New York
$1.31M -$46.4K -1,147 -3%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M +$51.2K +1,265 +4%
IA
59
IndexIQ Advisors
New York
$1.14M -$78.9K -1,951 -6%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.11M -$209K -5,172 -16%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.09M -$182K -4,487 -14%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$1.08M +$54.5K +1,347 +5%
Barclays
63
Barclays
United Kingdom
$1.07M +$162K +4,011 +18%
OWIM
64
Old West Investment Management
California
$1.07M – – –
Wolverine Trading
65
Wolverine Trading
Illinois
$991K +$548K +13,538 +124%
LCS
66
Levin Capital Strategies
New York
$982K +$111K +2,750 +13%
PPA
67
Parametric Portfolio Associates
Washington
$957K -$144K -3,549 -13%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$942K -$2.75K -68 -0.3%
Citadel Advisors
69
Citadel Advisors
Florida
$765K +$765K +18,905 New
KPF
70
K2 Principal Fund
Ontario, Canada
$754K +$54.1K +1,337 +8%
Stifel Financial
71
Stifel Financial
Missouri
$735K -$77.7K -1,918 -10%
AIG
72
American International Group
New York
$697K +$15.3K +379 +2%
GF
73
Gabelli Funds
New York
$688K +$283K +7,000 +70%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$677K -$835K -20,636 -55%
AQR Capital Management
75
AQR Capital Management
Connecticut
$635K – – –
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3
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