SRG

Seritage Growth Properties
SRG

Overview Fund Activity

135 hedge funds and large institutions have $1.53B invested in Seritage Growth Properties in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 8 closing their positions.

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
14
Increased
49
Reduced
45
Closed
8
Calls
$5.61M
Puts
$6.01M
Net Calls
-$401K
Net Calls Change
+$12.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$189M
2
BlackRock
2
BlackRock
New York
$125M
3
REMS
3
Real Estate Management Services
$3.34M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$162M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19M

Top Sellers

1
EC
1
EMS Capital
New York
$22.3M
2
GCM
2
Gates Capital Management
New York
$33.3M
3
GL
3
Governors Lane
New York
$8.96M
4
EAM
4
Eagle Asset Management
Florida
$54.5M
5
CTA
5
Carillon Tower Advisers
Florida
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
51
ArrowMark Colorado Holdings
Colorado
$2.22M 55,384 +740 +1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.17M 54,010 +2,016 +4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.07M 51,516 -1,041 -2%
Barclays
54
Barclays
United Kingdom
$2.06M 51,296 +13,974 +37%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$2.01M 50,187 -1,800 -3%
UBS Group
56
UBS Group
Switzerland
$1.6M 39,790 +14,031 +54%
Invesco
57
Invesco
Georgia
$1.55M 38,607 -5,563 -13%
Ameriprise
58
Ameriprise
Minnesota
$1.47M 36,715 +4,265 +13%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M 35,931 -94 -0.3%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.37M 34,248 +3,687 +12%
Deutsche Bank
61
Deutsche Bank
Germany
$1.22M 30,533 -3,210 -10%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.21M 30,300 -6,500 -18%
VRS
63
Virginia Retirement Systems
Virginia
$1.16M 28,900 +9,100 +46%
GF
64
Gabelli Funds
New York
$1.12M 28,000 – –
WBC
65
Westpac Banking Corp
Australia
$1.08M 26,941 +1,741 +7%
PG
66
Pendal Group
Australia
$1.08M 26,941 +1,741 +7%
Canada Life
67
Canada Life
Manitoba, Canada
$967K 24,295 +24,295 New
HSBC Holdings
68
HSBC Holdings
United Kingdom
$913K 22,821 +318 +1%
AIG
69
American International Group
New York
$846K 21,119 -179 -0.8%
Nomura Asset Management
70
Nomura Asset Management
Japan
$835K 20,840 – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$814K 20,305 -66 -0.3%
IA
72
IndexIQ Advisors
New York
$737K 18,384 -1,564 -8%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$656K 16,358 +3,194 +24%
AAMU
74
Amundi Asset Management US
Massachusetts
$643K 16,024 -50 -0.3%
MIM
75
MetLife Investment Management
New Jersey
$601K 15,000 – –
1 2
3
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