SRG

Seritage Growth Properties
SRG

Overview Fund Activity

139 hedge funds and large institutions have $1.28B invested in Seritage Growth Properties in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
3.19%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
20
Increased
60
Reduced
37
Closed
17
Calls
$14.6M
Puts
$11.7M
Net Calls
+$2.89M
Net Calls Change
+$39.6M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$171M
2
WCM
Wallace Capital Management
Texas
$17.4M
3
Morgan Stanley
Morgan Stanley
New York
$31.6M
4
GL
Governors Lane
New York
$31.4M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$123M

Top Sellers

1
FCM
Fairholme Capital Management
Florida
$56.7M
2
Millennium Management
Millennium Management
New York
$564K
3
ECAU
Everett Capital Advisors (UK)
United Kingdom
$10.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$137M
5
TG
TCW Group
California
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
51
ArrowMark Colorado Holdings
Colorado
$1.68M -$133K -3,750 -7%
Asset Management One
52
Asset Management One
Japan
$1.68M -$166K -4,680 -9%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.62M +$8.89K +250 +0.6%
TA
54
Teachers Advisors
New York
$1.61M – – –
ACM
55
Aquamarine Capital Management
New York
$1.56M – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.56M +$53.3K +1,500 +4%
OKSA
57
O'Keefe Stevens Advisory
New York
$1.52M +$253K +7,128 +20%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$50.6K -1,423 -4%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$1.38M -$105K -2,950 -7%
Invesco
60
Invesco
Georgia
$1.29M +$114K +3,213 +10%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.2M -$115K -3,246 -9%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M +$41K +1,153 +4%
Wolverine Trading
63
Wolverine Trading
Illinois
$1.09M +$217K +6,095 +25%
IA
64
IndexIQ Advisors
New York
$1.06M +$56K +1,574 +6%
Barclays
65
Barclays
United Kingdom
$994K +$51.6K +1,452 +5%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$978K – – –
HSBC Holdings
67
HSBC Holdings
United Kingdom
$962K +$11.6K +326 +1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$939K -$17.4K -490 -2%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$921K +$921K +25,900 New
AAMU
70
Amundi Asset Management US
Massachusetts
$918K +$362K +10,203 +65%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$851K +$23.1K +650 +3%
PPA
72
Parametric Portfolio Associates
Washington
$831K -$10.6K -299 -1%
RJA
73
Raymond James & Associates
Florida
$819K +$266K +7,468 +48%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$693K +$98K +2,756 +16%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$678K +$678K +19,073 New
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