SRG

Seritage Growth Properties
SRG

Overview Fund Activity

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.

Holders
130
Holders Change
-14
Holders Change %
-9.72%
% of All Funds
2.83%
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

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$107M
2
Goldman Sachs
2
Goldman Sachs
New York
$38M
3
GCM
3
Gates Capital Management
New York
$68.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$5.95M
5
State Street
5
State Street
Massachusetts
$60M

Top Sellers

1
BlackRock
1
BlackRock
New York
$118M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$171M
3
Axa
3
Axa
France
$26.9M
4
RP
4
RBS Partners
Florida
$11.9M
5
KAM
5
Knightsbridge Asset Management
California
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
51
ArrowMark Colorado Holdings
Colorado
$2.03M 47,275 -5,000 -10%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.02M 47,097 -996 -2%
Invesco
53
Invesco
Georgia
$1.9M 44,170 -3,266 -7%
KAM
54
Knightsbridge Asset Management
California
$1.89M 43,906 -63,161 -59%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.8M 41,833 +25,885 +162%
OWIM
56
Old West Investment Management
California
$1.63M 37,951 -24,761 -39%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.48M 34,400 +2,300 +7%
Ameriprise
58
Ameriprise
Minnesota
$1.4M 32,672 -543 -2%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$1.38M 32,117 +14,917 +87%
VRS
60
Virginia Retirement Systems
Virginia
$1.35M 31,500 +31,500 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.34M 31,287 – –
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M 30,232 -458 -1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.25M 29,160 +5,475 +23%
GF
64
Gabelli Funds
New York
$1.2M 28,000 +4,000 +17%
UBS Group
65
UBS Group
Switzerland
$1.16M 26,950 +13,797 +105%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.12M 26,116 -1,429 -5%
Canada Life
67
Canada Life
Manitoba, Canada
$949K 22,097 -235 -1%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$900K 20,935 -1,015 -5%
IA
69
IndexIQ Advisors
New York
$896K 20,850 -1,569 -7%
AIG
70
American International Group
New York
$893K 20,784 -52 -0.2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$838K 19,510 -32,212 -62%
RC
72
Roundview Capital
New Jersey
$797K 18,550 -2,410 -11%
Nomura Asset Management
73
Nomura Asset Management
Japan
$749K 17,440 – –
Citigroup
74
Citigroup
New York
$717K 16,701 -55 -0.3%
AAMU
75
Amundi Asset Management US
Massachusetts
$702K 16,334 -150 -0.9%
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