SRG

Seritage Growth Properties
SRG

Overview Fund Activity

112 hedge funds and large institutions have $298M invested in Seritage Growth Properties in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
45
Reduced
28
Closed
13
Calls
$14.8M
Puts
$10.7M
Net Calls
+$4.08M
Net Calls Change
+$7.52M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$71.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.9M
3
GL
3
Governors Lane
New York
$2.59M
4
Jane Street
4
Jane Street
New York
$3.22M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.32M

Top Sellers

1
DS
1
Dalal Street
Texas
$233K
2
Charles Schwab
2
Charles Schwab
California
$5.52M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.5M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$522K 41,200 +23,600 +134%
PCP
52
Proficio Capital Partners
Massachusetts
$509K 40,197 +40,197 New
CSS
53
Cubist Systematic Strategies
Connecticut
$505K 39,884 +3,278 +9%
Deutsche Bank
54
Deutsche Bank
Germany
$496K 39,144 -2,329 -6%
SEI Investments
55
SEI Investments
Pennsylvania
$477K 37,648 – –
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$473K 37,358 +116 +0.3%
UBS AM
57
UBS AM
Illinois
$423K 33,383 – –
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$420K 33,137 +19,713 +147%
LCS
59
Levin Capital Strategies
New York
$418K 33,000 +33,000 New
Canada Life
60
Canada Life
Manitoba, Canada
$410K 31,097 – –
Nomura Asset Management
61
Nomura Asset Management
Japan
$390K 30,800 – –
GF
62
Gabelli Funds
New York
$380K 30,000 +10,000 +50%
CANY
63
Caxton Associates (New York)
New York
$347K 27,407 +27,407 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$305K 24,060 +45 +0.2%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$284K 22,438 -3,204 -12%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$265K 20,959 – –
Wells Fargo
67
Wells Fargo
California
$260K 20,495 -13,896 -40%
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$260K 20,505 +7,540 +58%
MIM
69
MetLife Investment Management
New Jersey
$255K 20,110 +12,459 +163%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$241K 19,121 +110 +0.6%
AIG
71
American International Group
New York
$235K 18,546 -1,305 -7%
DS
72
Dalal Street
Texas
$233K 18,451 -3,503,667 -99%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$220K 17,320 +21 +0.1%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K 16,404 -4,120 -20%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$202K 15,976 +1,264 +9%
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