SRG

Seritage Growth Properties
SRG

Overview Fund Activity

116 hedge funds and large institutions have $407M invested in Seritage Growth Properties in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 32 closing their positions.

Holders
116
Holders Change
-12
Holders Change %
-9.38%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
20
Increased
32
Reduced
48
Closed
32
Calls
$6.76M
Puts
$10.1M
Net Calls
-$3.37M
Net Calls Change
-$2.75M

Top Buyers

1
DS
1
Dalal Street
Texas
$54M
2
Millennium Management
2
Millennium Management
New York
$8.05M
3
ACM
3
AEW Capital Management
Massachusetts
$7.1M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$55.4M
5
KHCM
5
Kettle Hill Capital Management
New York
$4.84M

Top Sellers

1
B
1
BloombergSen
Ontario, Canada
$19.3M
2
ECP
2
Empyrean Capital Partners
California
$12M
3
GCM
3
Gates Capital Management
New York
$0
4
EC
4
EMS Capital
New York
$0
5
State Street
5
State Street
Massachusetts
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$550K 48,230 +37,086 +333%
Invesco
52
Invesco
Georgia
$505K 44,289 +163 +0.4%
Citigroup
53
Citigroup
New York
$467K 40,990 -77,861 -66%
ZDA
54
Zweig-DiMenna Associates
New York
$459K 40,270 +2,370 +6%
Citadel Advisors
55
Citadel Advisors
Florida
$447K 39,181 -146,510 -79%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$427K 37,431 +1,455 +4%
Deutsche Bank
57
Deutsche Bank
Germany
$393K 34,471 +14,536 +73%
SG Americas Securities
58
SG Americas Securities
New York
$367K 32,158 -4,110 -11%
UBS AM
59
UBS AM
Illinois
$350K 30,664 -94,309 -75%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$345K 30,300 – –
YRHAM
61
Yong Rong (HK) Asset Management
Hong Kong
$342K 30,000 +30,000 New
ACH
62
ArrowMark Colorado Holdings
Colorado
$323K 28,350 -31,461 -53%
CSS
63
Cubist Systematic Strategies
Connecticut
$286K 25,117 -4,933 -16%
Nomura Asset Management
64
Nomura Asset Management
Japan
$284K 24,900 +2,700 +12%
CS
65
Credit Suisse
Switzerland
$283K 24,795 -29,591 -54%
Canada Life
66
Canada Life
Manitoba, Canada
$272K 23,934 -3,584 -13%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$259K 22,704 -28,358 -56%
UBS Group
68
UBS Group
Switzerland
$248K 21,774 -2,926 -12%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K 21,123 -893 -4%
ZCA
70
Zeke Capital Advisors
Pennsylvania
$240K 21,011 – –
AIG
71
American International Group
New York
$237K 20,821 +855 +4%
RJA
72
Raymond James & Associates
Florida
$229K 20,093 -2,581 -11%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$219K 19,267 +2,451 +15%
GF
74
Gabelli Funds
New York
$217K 19,000 -7,000 -27%
PG
75
Pendal Group
Australia
$197K 17,241 -4,400 -20%
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3
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