SRG

Seritage Growth Properties
SRG

Overview Fund Activity

133 hedge funds and large institutions have $1.3B invested in Seritage Growth Properties in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
2.97%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
18
Increased
50
Reduced
36
Closed
20
Calls
$20M
Puts
$49M
Net Calls
-$29M
Net Calls Change
-$8.75M

Top Buyers

1
ECP
Empyrean Capital Partners
California
$78.3M
2
GCM
Gates Capital Management
New York
$38.1M
3
EC
EMS Capital
New York
$54.9M
4
GL
Governors Lane
New York
$36.5M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$126M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
KTA
Keeley-Teton Advisors
Illinois
$0
3
Russell Investments Group
Russell Investments Group
United Kingdom
$1.48M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.82M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.74M -$66.3K -2,051 -4%
ACH
52
ArrowMark Colorado Holdings
Colorado
$1.69M – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.66M +$38.5K +1,189 +2%
Asset Management One
54
Asset Management One
Japan
$1.62M +$20.9K +625 +1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.51M +$453K +14,017 +43%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.48M -$5.79M -179,038 -80%
Brown Advisory
57
Brown Advisory
Maryland
$1.43M +$188K +5,813 +15%
Invesco
58
Invesco
Georgia
$1.42M +$233K +7,211 +20%
AI
59
Atom Investors
Texas
$1.32M +$1.32M +40,847 New
Barclays
60
Barclays
United Kingdom
$1.06M -$985K -30,464 -48%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.04M -$123K -3,800 -11%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M -$4.53K -140 -0.4%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$998K +$91.2K +2,823 +10%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$967K -$13.8K -428 -1%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$956K +$329K +10,192 +53%
IA
66
IndexIQ Advisors
New York
$836K -$98.7K -3,054 -11%
UBS Group
67
UBS Group
Switzerland
$784K +$652K +20,174 +492%
GF
68
Gabelli Funds
New York
$776K – – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$773K +$60.8K +1,882 +9%
AIG
70
American International Group
New York
$695K -$5.4K -167 -0.8%
RC
71
Roundview Capital
New Jersey
$671K -$209K -6,455 -24%
Canada Life
72
Canada Life
Manitoba, Canada
$662K +$132K +4,401 +25%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$650K +$21.6K +669 +3%
Nomura Asset Management
74
Nomura Asset Management
Japan
$567K +$12.9K +400 +2%
First Trust Advisors
75
First Trust Advisors
Illinois
$541K -$93.7K -2,897 -15%
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