SRG

Seritage Growth Properties
SRG

Overview Fund Activity

114 hedge funds and large institutions have $480M invested in Seritage Growth Properties in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
32
Reduced
46
Closed
19
Calls
$25M
Puts
$16M
Net Calls
+$9.05M
Net Calls Change
+$17.6M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$6.85M
2
BlackRock
2
BlackRock
New York
$58.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.6M
4
Group One Trading
4
Group One Trading
Illinois
$2.87M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.68M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
ECP
2
Empyrean Capital Partners
California
$0
3
B
3
BloombergSen
Ontario, Canada
$8.98M
4
RP
4
RBS Partners
Florida
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$517K 28,157 -7,865 -22%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$482K 26,250 +7,674 +41%
Canada Life
53
Canada Life
Manitoba, Canada
$466K 25,450 -1,569 -6%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$461K 25,150 +6,841 +37%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$459K 25,044 +17,211 +220%
AllianceBernstein
56
AllianceBernstein
Tennessee
$426K 23,231 +8,225 +55%
First Trust Advisors
57
First Trust Advisors
Illinois
$412K 22,467 +22,467 New
QP
58
Quilter Plc
United Kingdom
$369K 20,100 +20,100 New
Citigroup
59
Citigroup
New York
$368K 20,077 -9,489 -32%
SG Americas Securities
60
SG Americas Securities
New York
$367K 19,982 +2,070 +12%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$363K 19,800 +19,800 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$362K 19,744 -749 -4%
MIFH
63
Migdal Insurance & Financial Holdings
Israel
$346K 18,840 +18,840 New
RJA
64
Raymond James & Associates
Florida
$344K 18,730 -1,204 -6%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$328K 17,900 +498 +3%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$292K 15,934 -17,246 -52%
SEI Investments
67
SEI Investments
Pennsylvania
$285K 15,548 – –
PP
68
Paloma Partners
Connecticut
$271K 14,757 -6,185 -30%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$270K 14,721 +10 +0.1%
Wolverine Trading
70
Wolverine Trading
Illinois
$264K 14,447 -13,107 -48%
VRS
71
Virginia Retirement Systems
Virginia
$264K 14,400 +14,400 New
HSBC Holdings
72
HSBC Holdings
United Kingdom
$258K 14,050 -8,816 -39%
PWM
73
Perigon Wealth Management
California
$255K 13,912 +13,912 New
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$255K 13,914 +13,914 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$251K 13,696 – –
1 2
3
4 5