SRG

Seritage Growth Properties
SRG

Overview Fund Activity

104 hedge funds and large institutions have $480M invested in Seritage Growth Properties in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
8
Increased
43
Reduced
36
Closed
18
Calls
$24.3M
Puts
$12.1M
Net Calls
+$12.2M
Net Calls Change
+$3.14M

Top Buyers

1
RP
1
RBS Partners
Florida
$8.72M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$82.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.9M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.36M
5
State Street
5
State Street
Massachusetts
$20.4M

Top Sellers

1
B
1
BloombergSen
Ontario, Canada
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.2M
3
BlackRock
3
BlackRock
New York
$56.3M
4
TAM
4
Third Avenue Management
New York
$6.35M
5
Bank of America
5
Bank of America
North Carolina
$493K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$493K 26,775 -79,643 -75%
Canada Life
52
Canada Life
Manitoba, Canada
$475K 25,833 +383 +2%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$460K 25,044 – –
Two Sigma Investments
54
Two Sigma Investments
New York
$438K 23,790 -30,431 -56%
PWM
55
Perigon Wealth Management
California
$411K 22,340 +8,428 +61%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$387K 21,094 -4,056 -16%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$387K 21,046 +1,302 +7%
SPP
58
Single Point Partners
Massachusetts
$384K 20,854 +20,854 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$376K 20,424 +6,728 +49%
MIFH
60
Migdal Insurance & Financial Holdings
Israel
$370K 20,091 +1,251 +7%
Citigroup
61
Citigroup
New York
$368K 19,969 -108 -0.5%
Citadel Advisors
62
Citadel Advisors
Florida
$361K 19,613 +7,271 +59%
Wolverine Trading
63
Wolverine Trading
Illinois
$357K 19,884 +5,437 +38%
IA
64
IndexIQ Advisors
New York
$327K 17,769 +4,240 +31%
TRCT
65
Tower Research Capital (TRC)
New York
$321K 17,457 +14,843 +568%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$297K 16,154 -10,096 -38%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$296K 16,031 +1,981 +14%
SEI Investments
68
SEI Investments
Pennsylvania
$286K 15,548 – –
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$286K 15,551 +2,860 +23%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$281K 15,301 +2,157 +16%
HF
71
HRT Financial
New York
$271K 14,767 +14,767 New
RJA
72
Raymond James & Associates
Florida
$269K 14,646 -4,084 -22%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$268K 14,568 -153 -1%
SG Americas Securities
74
SG Americas Securities
New York
$253K 13,774 -6,208 -31%
MIM
75
MetLife Investment Management
New Jersey
$251K 13,659 +4,113 +43%
1 2
3
4 5