SRG

Seritage Growth Properties
SRG

Overview Fund Activity

137 hedge funds and large institutions have $1.6B invested in Seritage Growth Properties in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 74 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.14%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
18
Increased
74
Reduced
28
Closed
20
Calls
$29.3M
Puts
$27.8M
Net Calls
+$1.48M
Net Calls Change
-$1.41M

Top Buyers

1
EC
EMS Capital
New York
$56.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$190M
3
BlackRock
BlackRock
New York
$121M
4
ECP
Empyrean Capital Partners
California
$84.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.8M

Top Sellers

1
FCM
Fairholme Capital Management
Florida
$0
2
GCM
Gates Capital Management
New York
$53.4M
3
Citadel Advisors
Citadel Advisors
Florida
$1.52M
4
JRWL
Joseph R. Weiss LLC
New York
$0
5
TG
TCW Group
California
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.43M +$501K +11,800 +26%
Bank of America
52
Bank of America
North Carolina
$2.4M -$191K -4,497 -7%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.39M +$526K +12,400 +28%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.1M +$447K +10,542 +27%
Asset Management One
55
Asset Management One
Japan
$2.03M +$20.4K +480 +1%
Barclays
56
Barclays
United Kingdom
$1.89M +$702K +16,533 +59%
Brown Advisory
57
Brown Advisory
Maryland
$1.83M +$1.83M +43,065 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$1.65M +$3.18K +75 +0.2%
Invesco
59
Invesco
Georgia
$1.56M +$16.2K +381 +1%
Citadel Advisors
60
Citadel Advisors
Florida
$1.52M -$5.39M -127,159 -78%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.52M +$356K +8,400 +31%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.37M +$250K +5,901 +22%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M +$57.9K +1,365 +4%
IA
64
IndexIQ Advisors
New York
$1.23M -$32.2K -758 -3%
AAMU
65
Amundi Asset Management US
Massachusetts
$1.22M +$128K +3,007 +12%
Millennium Management
66
Millennium Management
New York
$1.22M +$547K +12,879 +81%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.22M -$216K -5,091 -15%
PPA
68
Parametric Portfolio Associates
Washington
$1.17M +$177K +4,180 +18%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$1.15M +$138K +3,245 +14%
Simplex Trading
70
Simplex Trading
Illinois
$1.15M +$983K +23,181 +593%
Wolverine Trading
71
Wolverine Trading
Illinois
$1.09M – – –
RJA
72
Raymond James & Associates
Florida
$1.03M +$54.3K +1,279 +6%
GF
73
Gabelli Funds
New York
$1.02M +$255K +6,000 +33%
VRS
74
Virginia Retirement Systems
Virginia
$1.01M +$1.01M +23,900 New
SSG
75
Summit Securities Group
New York
$1.01M +$1.01M +23,800 New
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