SRG

Seritage Growth Properties
SRG

Overview Fund Activity

129 hedge funds and large institutions have $1.69B invested in Seritage Growth Properties in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.83%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
14
Increased
50
Reduced
35
Closed
15
Calls
$9.12M
Puts
$22.5M
Net Calls
-$13.3M
Net Calls Change
+$7.75M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$21.3M
2
BlackRock
2
BlackRock
New York
$128M
3
SEI Investments
3
SEI Investments
Pennsylvania
$6.42M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.4M
5
Axa
5
Axa
France
$31.3M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$873K
2
EC
2
EMS Capital
New York
$57M
3
SBCM
3
Schwerin Boyle Capital Management
Massachusetts
$0
4
GCM
4
Gates Capital Management
New York
$58.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.21M 51,994 +4,897 +10%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$2.21M 51,987 +51,987 New
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$1.99M 46,913 +14,796 +46%
Invesco
54
Invesco
Georgia
$1.88M 44,170 – –
KAM
55
Knightsbridge Asset Management
California
$1.74M 40,830 -3,076 -7%
OWIM
56
Old West Investment Management
California
$1.61M 37,951 – –
Barclays
57
Barclays
United Kingdom
$1.59M 37,322 -38,772 -51%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.56M 36,800 +2,400 +7%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M 36,025 +5,793 +19%
Deutsche Bank
60
Deutsche Bank
Germany
$1.43M 33,743 -19,415 -37%
Ameriprise
61
Ameriprise
Minnesota
$1.38M 32,450 -222 -0.7%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.3M 30,561 +1,401 +5%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.26M 29,645 -1,642 -5%
GF
64
Gabelli Funds
New York
$1.19M 28,000 – –
UBS Group
65
UBS Group
Switzerland
$1.1M 25,759 -1,191 -4%
PG
66
Pendal Group
Australia
$1.07M 25,200 +25,200 New
WBC
67
Westpac Banking Corp
Australia
$1.07M 25,200 +25,200 New
First Trust Advisors
68
First Trust Advisors
Illinois
$1.06M 24,895 -16,938 -40%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$956K 22,503 +1,568 +7%
AIG
70
American International Group
New York
$905K 21,298 +514 +2%
Nomura Asset Management
71
Nomura Asset Management
Japan
$885K 20,840 +3,400 +19%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$873K 20,371 -900,764 -98%
IA
73
IndexIQ Advisors
New York
$848K 19,948 -902 -4%
VRS
74
Virginia Retirement Systems
Virginia
$841K 19,800 -11,700 -37%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$697K 16,392 -3,118 -16%
1 2
3
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