SRG

Seritage Growth Properties
SRG

Overview Fund Activity

101 hedge funds and large institutions have $439M invested in Seritage Growth Properties in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
101
Holders Change
-15
Holders Change %
-12.93%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
31
Reduced
40
Closed
23
Calls
$6.56M
Puts
$11.9M
Net Calls
-$5.36M
Net Calls Change
-$1.99M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$10.7M
2
Barclays
2
Barclays
United Kingdom
$5.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.67M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.18M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.73M

Top Sellers

1
B
1
BloombergSen
Ontario, Canada
$13.2M
2
ACM
2
AEW Capital Management
Massachusetts
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$59.5M
4
LCG
4
Luxor Capital Group
New York
$0
5
BlackRock
5
BlackRock
New York
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
51
Nomura Asset Management
Japan
$348K 25,900 +1,000 +4%
Canada Life
52
Canada Life
Manitoba, Canada
$333K 24,771 +837 +3%
CS
53
Credit Suisse
Switzerland
$328K 24,410 -385 -2%
Jane Street
54
Jane Street
New York
$327K 24,328 -23,851 -50%
ZCA
55
Zeke Capital Advisors
Pennsylvania
$283K 21,011 – –
UBS Group
56
UBS Group
Switzerland
$277K 20,587 -1,187 -5%
AIG
57
American International Group
New York
$274K 20,358 -463 -2%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K 20,061 -1,062 -5%
RJA
59
Raymond James & Associates
Florida
$270K 20,074 -19 -0.1%
ACH
60
ArrowMark Colorado Holdings
Colorado
$269K 20,000 -8,350 -29%
AllianceBernstein
61
AllianceBernstein
Tennessee
$268K 19,906 -56,400 -74%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$256K 19,066 +19,066 New
Simplex Trading
63
Simplex Trading
Illinois
$236K 17,603 +10,088 +134%
Citigroup
64
Citigroup
New York
$231K 17,170 -23,820 -58%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$231K 17,200 -2,067 -11%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$202K 14,996 +946 +7%
MIM
67
MetLife Investment Management
New Jersey
$202K 15,000 – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$200K 14,900 +96 +0.6%
GF
69
Gabelli Funds
New York
$188K 14,000 -5,000 -26%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$188K 13,946 +230 +2%
IA
71
IndexIQ Advisors
New York
$167K 12,449 -2,137 -15%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$160K 11,627 +2,575 +28%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$156K 11,619 – –
ASRS
74
Arizona State Retirement System
Arizona
$149K 11,070 +11,070 New
OR
75
Olympiad Research
Connecticut
$147K 10,911 +10,911 New
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