SRG

Seritage Growth Properties
SRG

Overview Fund Activity

144 hedge funds and large institutions have $1.76B invested in Seritage Growth Properties in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
3.12%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
29
Increased
46
Reduced
41
Closed
17
Calls
$22.2M
Puts
$60.2M
Net Calls
-$37.9M
Net Calls Change
-$8.96M

Top Buyers

1
State Street
State Street
Massachusetts
$57.4M
2
GCM
Gates Capital Management
New York
$63.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$181M
4
EAM
Eagle Asset Management
Florida
$66.6M
5
CTA
Carillon Tower Advisers
Florida
$52M

Top Sellers

1
GL
Governors Lane
New York
$14.6M
2
Axa
Axa
France
$31.4M
3
ECP
Empyrean Capital Partners
California
$98.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$200M
5
SBCM
Schwerin Boyle Capital Management
Massachusetts
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
51
ArrowMark Colorado Holdings
Colorado
$2.32M – – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.3M +$1.57M +35,277 +215%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.22M -$51K -1,148 -2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.14M +$61.8K +1,391 +3%
Invesco
55
Invesco
Georgia
$2.11M +$159K +3,584 +8%
Brown Advisory
56
Brown Advisory
Maryland
$1.96M – – –
Deutsche Bank
57
Deutsche Bank
Germany
$1.87M -$951K -21,458 -34%
Barclays
58
Barclays
United Kingdom
$1.76M +$307K +6,903 +21%
Ameriprise
59
Ameriprise
Minnesota
$1.48M +$1.48M +33,215 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.43M – – –
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.39M +$1.39M +31,287 New
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M -$25.4K -572 -2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.22M -$105K -2,357 -8%
GF
64
Gabelli Funds
New York
$1.07M – – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.05M -$10.7K -242 -1%
IA
66
IndexIQ Advisors
New York
$996K -$153K -3,441 -13%
Canada Life
67
Canada Life
Manitoba, Canada
$992K +$14.3K +321 +1%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$975K +$81.2K +1,828 +9%
RC
69
Roundview Capital
New Jersey
$931K +$9.33K +210 +1%
AIG
70
American International Group
New York
$926K -$30K -675 -3%
Nomura Asset Management
71
Nomura Asset Management
Japan
$775K -$4K -90 -0.5%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$764K -$609K -13,708 -44%
Citigroup
73
Citigroup
New York
$745K +$170K +3,832 +30%
AAMU
74
Amundi Asset Management US
Massachusetts
$732K +$41.6K +937 +6%
First Trust Advisors
75
First Trust Advisors
Illinois
$709K -$34.9K -786 -5%
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3
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