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SRG

Seritage Growth Properties

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.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $407M → $439M (+$31.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7.96% less ownership

Funds ownership: 92.41%84.45% (-8%)

13% less funds holding

Funds holding: 116101 (-15)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

45% less call options, than puts

Call options by funds: $6.56M | Put options by funds: $11.9M

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

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
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
51
Nomura Asset Management
Japan
$348K +$12.2K +1,000 +4%
Canada Life
52
Canada Life
Manitoba, Canada
$333K +$10.2K +837 +3%
CS
53
Credit Suisse
Switzerland
$328K -$4.71K -385 -2%
Jane Street
54
Jane Street
New York
$327K -$292K -23,851 -50%
ZCA
55
Zeke Capital Advisors
Pennsylvania
$283K
UBS Group
56
UBS Group
Switzerland
$277K -$14.5K -1,187 -5%
AIG
57
American International Group
New York
$274K -$5.67K -463 -2%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270K -$13K -1,062 -5%
RJA
59
Raymond James & Associates
Florida
$270K -$233 -19 -0.1%
ACH
60
ArrowMark Colorado Holdings
Colorado
$269K -$102K -8,350 -29%
AllianceBernstein
61
AllianceBernstein
Tennessee
$268K -$690K -56,400 -74%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$256K +$233K +19,066 New
Simplex Trading
63
Simplex Trading
Illinois
$236K +$123K +10,088 +134%
Citigroup
64
Citigroup
New York
$231K -$291K -23,820 -58%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$231K -$25.3K -2,067 -11%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$202K +$11.6K +946 +7%
MIM
67
MetLife Investment Management
New Jersey
$202K
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$200K +$1.18K +96 +0.6%
GF
69
Gabelli Funds
New York
$188K -$61.2K -5,000 -26%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$188K +$2.81K +230 +2%
IA
71
IndexIQ Advisors
New York
$167K -$26.1K -2,137 -15%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$160K +$31.5K +2,575 +28%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$156K
ASRS
74
Arizona State Retirement System
Arizona
$149K +$135K +11,070 New
OR
75
Olympiad Research
Connecticut
$147K +$134K +10,911 New