SRG

Seritage Growth Properties
SRG

Overview Fund Activity

128 hedge funds and large institutions have $327M invested in Seritage Growth Properties in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-7
Holders Change %
-5.19%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
26
Increased
48
Reduced
38
Closed
30
Calls
$803K
Puts
$1.43M
Net Calls
-$624K
Net Calls Change
-$223K

Top Buyers

1
RP
RBS Partners
Florida
$5.41M
2
TAM
Third Avenue Management
New York
$5.94M
3
GCM
Gates Capital Management
New York
$10.4M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$39.5M
5
Wells Fargo
Wells Fargo
California
$3.74M

Top Sellers

1
CTA
Carillon Tower Advisers
Florida
$0
2
Axa
Axa
France
$0
3
EAM
Eagle Asset Management
Florida
$3.15M
4
GL
Governors Lane
New York
$0
5
EIG
EdgePoint Investment Group
Ontario, Canada
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$538K +$45.6K +5,000 +9%
CS
52
Credit Suisse
Switzerland
$496K -$37.5K -4,114 -7%
Asset Management One
53
Asset Management One
Japan
$486K -$83.3K -9,150 -15%
PPA
54
Parametric Portfolio Associates
Washington
$477K -$828K -90,914 -63%
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$465K +$366K +40,197 +370%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$464K -$5.24K -575 -1%
Invesco
57
Invesco
Georgia
$402K +$50.3K +5,519 +14%
WG
58
Winton Group
United Kingdom
$362K +$362K +39,747 New
ZDA
59
Zweig-DiMenna Associates
New York
$345K +$345K +37,900 New
SG Americas Securities
60
SG Americas Securities
New York
$330K +$239K +26,316 +264%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$328K +$410 +45 +0.1%
EGM
62
Engineers Gate Manager
New York
$308K +$308K +33,843 New
DTL
63
Dynamic Technology Lab
Singapore
$297K +$297K +32,654 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$295K +$162K +17,776 +122%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$276K – – –
CSS
66
Cubist Systematic Strategies
Connecticut
$274K +$274K +30,050 New
Canada Life
67
Canada Life
Manitoba, Canada
$249K +$29.2K +3,223 +13%
GF
68
Gabelli Funds
New York
$237K -$18.2K -2,000 -7%
AP
69
Atlas Principals
North Carolina
$232K +$232K +25,491 New
UBS Group
70
UBS Group
Switzerland
$225K -$137K -15,090 -38%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$213K +$213K +23,330 New
HSBC Holdings
72
HSBC Holdings
United Kingdom
$208K +$300 +33 +0.1%
RJA
73
Raymond James & Associates
Florida
$207K -$497K -54,390 -71%
Nomura Asset Management
74
Nomura Asset Management
Japan
$202K +$12.4K +1,360 +7%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K +$15.6K +1,711 +8%
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3
4 5