SRG

Seritage Growth Properties
SRG

Overview Fund Activity

117 hedge funds and large institutions have $465M invested in Seritage Growth Properties in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
117
Holders Change
+16
Holders Change %
+15.84%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
39
Reduced
36
Closed
9
Calls
$5.82M
Puts
$14.4M
Net Calls
-$8.6M
Net Calls Change
-$3.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$42.5M
2
Jane Street
2
Jane Street
New York
$2.22M
3
N
3
Natixis
France
$1.47M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.76M
5
Millennium Management
5
Millennium Management
New York
$919K

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$2.38M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$61.2M
3
KHCM
3
Kettle Hill Capital Management
New York
$0
4
Barclays
4
Barclays
United Kingdom
$2.26M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$489K 33,300 +1,720 +5%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$487K 33,180 +33,180 New
HT
53
HAP Trading
New York
$482K 32,834 +32,834 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$445K 30,300 – –
UBS AM
55
UBS AM
Illinois
$441K 30,013 – –
Marshall Wace
56
Marshall Wace
United Kingdom
$436K 29,710 +29,710 New
Citigroup
57
Citigroup
New York
$434K 29,566 +12,396 +72%
Nomura Asset Management
58
Nomura Asset Management
Japan
$429K 29,200 +3,300 +13%
Simplex Trading
59
Simplex Trading
Illinois
$424K 28,903 +11,300 +64%
UBS Group
60
UBS Group
Switzerland
$402K 27,373 +6,786 +33%
Canada Life
61
Canada Life
Manitoba, Canada
$396K 27,019 +2,248 +9%
Wolverine Trading
62
Wolverine Trading
Illinois
$394K 27,554 +27,554 New
HSBC Holdings
63
HSBC Holdings
United Kingdom
$334K 22,866 +7,870 +52%
PP
64
Paloma Partners
Connecticut
$307K 20,942 +20,942 New
SPP
65
Single Point Partners
Massachusetts
$306K 20,854 +20,854 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$301K 20,493 +432 +2%
RJA
67
Raymond James & Associates
Florida
$293K 19,934 -140 -0.7%
VF
68
Virtu Financial
New York
$286K 19,471 +19,471 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$273K 18,576 +9,036 +95%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$269K 18,309 +1,109 +6%
SG Americas Securities
71
SG Americas Securities
New York
$263K 17,912 +17,912 New
Fidelity Investments
72
Fidelity Investments
Massachusetts
$255K 17,402 +17,402 New
ZCA
73
Zeke Capital Advisors
Pennsylvania
$252K 17,188 -3,823 -18%
SEI Investments
74
SEI Investments
Pennsylvania
$228K 15,548 -34,968 -69%
MIM
75
MetLife Investment Management
New Jersey
$220K 15,000 – –
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3
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