SRG

Seritage Growth Properties
SRG

Overview Fund Activity

101 hedge funds and large institutions have $379M invested in Seritage Growth Properties in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
8
Increased
34
Reduced
39
Closed
11
Calls
$13.9M
Puts
$11.6M
Net Calls
+$2.37M
Net Calls Change
-$9.82M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$68M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.59M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.02M
5
Bank of America
5
Bank of America
North Carolina
$970K

Top Sellers

1
RP
1
RBS Partners
Florida
$0
2
TAM
2
Third Avenue Management
New York
$3M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.1M
4
BlackRock
4
BlackRock
New York
$43.6M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
51
Wolverine Trading
Illinois
$472K 31,429 +11,545 +58%
Canada Life
52
Canada Life
Manitoba, Canada
$462K 31,039 +5,206 +20%
Nomura Asset Management
53
Nomura Asset Management
Japan
$457K 30,800 -400 -1%
PWM
54
Perigon Wealth Management
California
$388K 26,183 +3,843 +17%
SEI Investments
55
SEI Investments
Pennsylvania
$358K 24,148 +8,600 +55%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$356K 23,993 -6,595 -22%
Two Sigma Investments
57
Two Sigma Investments
New York
$353K 23,813 +23 +0.1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$338K 22,852 +1,758 +8%
SPP
59
Single Point Partners
Massachusetts
$309K 20,854 – –
AIG
60
American International Group
New York
$303K 20,445 -69 -0.3%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$303K 20,424 – –
JF
62
Jump Financial
Illinois
$303K 20,400 +20,400 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$301K 20,304 -742 -4%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$283K 19,169 +3,868 +25%
GF
65
Gabelli Funds
New York
$274K 18,500 +6,000 +48%
Barclays
66
Barclays
United Kingdom
$270K 18,171 +7,898 +77%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$234K 15,820 -211 -1%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$231K 15,551 – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$216K 14,568 – –
MIM
70
MetLife Investment Management
New Jersey
$203K 13,659 – –
ZCA
71
Zeke Capital Advisors
Pennsylvania
$173K 11,688 – –
Legal & General Group
72
Legal & General Group
United Kingdom
$170K 11,459 +7,349 +179%
IA
73
IndexIQ Advisors
New York
$167K 11,259 -6,510 -37%
ECM
74
ExodusPoint Capital Management
New York
$166K 11,162 +11,162 New
ASRS
75
Arizona State Retirement System
Arizona
$155K 10,483 +10,483 New
1 2
3
4 5