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SRG

Seritage Growth Properties

130 hedge funds and large institutions have $1.72B invested in Seritage Growth Properties in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% more ownership

Funds ownership: 110.94%112.11% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

2% less capital invested

Capital invested by funds: $1.76B → $1.72B (-$40.8M)

10% less funds holding

Funds holding: 144130 (-14)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

57% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $36.8M

Holders
130
Holders Change
-14
Holders Change %
-9.72%
% of All Funds
2.82%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
10
Increased
46
Reduced
46
Closed
22
Calls
$15.7M
Puts
$36.8M
Net Calls
-$21.1M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
51
ArrowMark Colorado Holdings
Colorado
$2.03M -$220K -5,000 -10%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.02M -$43.8K -996 -2%
Invesco
53
Invesco
Georgia
$1.9M -$144K -3,266 -7%
KAM
54
Knightsbridge Asset Management
California
$1.89M -$2.78M -63,161 -59%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.8M +$1.14M +25,885 +162%
OWIM
56
Old West Investment Management
California
$1.63M -$1.09M -24,761 -39%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.48M +$101K +2,300 +7%
Ameriprise
58
Ameriprise
Minnesota
$1.4M -$23.9K -543 -2%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$1.38M +$656K +14,917 +87%
VRS
60
Virginia Retirement Systems
Virginia
$1.35M +$1.38M +31,500 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.34M
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M -$20.1K -458 -1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.25M +$241K +5,475 +23%
GF
64
Gabelli Funds
New York
$1.2M +$176K +4,000 +17%
UBS Group
65
UBS Group
Switzerland
$1.16M +$607K +13,797 +105%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.12M -$62.8K -1,429 -5%
Canada Life
67
Canada Life
Manitoba, Canada
$949K -$10.3K -235 -1%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$900K -$44.6K -1,015 -5%
IA
69
IndexIQ Advisors
New York
$896K -$69K -1,569 -7%
AIG
70
American International Group
New York
$893K -$2.29K -52 -0.2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$838K -$1.42M -32,212 -62%
RC
72
Roundview Capital
New Jersey
$797K -$106K -2,410 -11%
Nomura Asset Management
73
Nomura Asset Management
Japan
$749K
Citigroup
74
Citigroup
New York
$717K -$2.42K -55 -0.3%
AAMU
75
Amundi Asset Management US
Massachusetts
$702K -$6.59K -150 -0.9%