SRG

Seritage Growth Properties
SRG

Overview Fund Activity

102 hedge funds and large institutions have $330M invested in Seritage Growth Properties in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
40
Reduced
35
Closed
10
Calls
$4.83M
Puts
$8.27M
Net Calls
-$3.44M
Net Calls Change
-$5.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.51M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$64.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.54M
5
BPC
5
Banque Pictet & Cie
Switzerland
$1.78M

Top Sellers

1
DS
1
Dalal Street
Texas
$46.7M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$0
3
TAM
3
Third Avenue Management
New York
$0
4
WCM
4
Wallace Capital Management
Texas
$3.84M
5
BlackRock
5
BlackRock
New York
$38.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$446K 33,624 -11,939 -26%
UBS AM
52
UBS AM
Illinois
$443K 33,383 -749 -2%
Squarepoint
53
Squarepoint
New York
$434K 32,693 +32,693 New
Canada Life
54
Canada Life
Manitoba, Canada
$413K 31,097 +58 +0.2%
Nomura Asset Management
55
Nomura Asset Management
Japan
$409K 30,800 – –
Renaissance Technologies
56
Renaissance Technologies
New York
$403K 30,368 +30,368 New
Simplex Trading
57
Simplex Trading
Illinois
$398K 30,035 -11,032 -27%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$340K 25,642 +2,790 +12%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$319K 24,015 +22 +0.1%
PWM
60
Perigon Wealth Management
California
$315K 23,735 -2,448 -9%
SG Americas Securities
61
SG Americas Securities
New York
$309K 23,259 -11,212 -33%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$278K 20,959 +535 +3%
GF
63
Gabelli Funds
New York
$265K 20,000 +1,500 +8%
HT
64
HAP Trading
New York
$265K 19,986 +19,986 New
AIG
65
American International Group
New York
$263K 19,851 -594 -3%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$251K 19,011 -158 -0.8%
Citigroup
67
Citigroup
New York
$237K 17,858 -20,271 -53%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$229K 17,299 +1,479 +9%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$207K 15,551 – –
VOYA Investment Management
70
VOYA Investment Management
Georgia
$195K 14,712 +144 +1%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$182K 17,600 – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$178K 13,424 +3,860 +40%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$172K 12,965 +9,723 +300%
ZCA
74
Zeke Capital Advisors
Pennsylvania
$155K 11,688 – –
Legal & General Group
75
Legal & General Group
United Kingdom
$152K 11,459 – –
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