SRG

Seritage Growth Properties
SRG

Overview Fund Activity

115 hedge funds and large institutions have $123M invested in Seritage Growth Properties in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
29
Reduced
46
Closed
20
Calls
$11M
Puts
$10.3M
Net Calls
+$745K
Net Calls Change
-$3.34M

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$2.19M
2
PI
2
PEAK6 Investments
Illinois
$1.53M
3
TL
3
TowerView LLC
New York
$1.75M
4
ZDA
4
Zweig-DiMenna Associates
New York
$1.26M
5
Millennium Management
5
Millennium Management
New York
$1.08M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.8M
2
GL
2
Governors Lane
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.41M
4
AFM
4
Anson Funds Management
Texas
$0
5
State Street
5
State Street
Massachusetts
$5.15M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
51
Atom Investors
Texas
$232K 44,442 +33,140 +293%
CS
52
Credit Suisse
Switzerland
$226K 43,370 -3,198 -7%
GCM
53
Graham Capital Management
Connecticut
$208K 40,089 +40,089 New
SEI Investments
54
SEI Investments
Pennsylvania
$196K 37,648 – –
HF
55
HRT Financial
New York
$194K 37,267 +37,267 New
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$176K 33,750 +33,750 New
Wolverine Trading
57
Wolverine Trading
Illinois
$175K 33,426 -29,031 -46%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$166K 31,887 +31,887 New
EGM
59
Engineers Gate Manager
New York
$163K 31,300 +31,300 New
UBS AM
60
UBS AM
Illinois
$161K 30,915 -2,468 -7%
GF
61
Gabelli Funds
New York
$156K 30,000 – –
SG Americas Securities
62
SG Americas Securities
New York
$150K 28,834 +12,921 +81%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$125K 23,946 -114 -0.5%
Deutsche Bank
64
Deutsche Bank
Germany
$123K 23,590 -15,554 -40%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$109K 20,969 +10 +0%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$107K 20,505 – –
AIG
67
American International Group
New York
$107K 20,568 +2,022 +11%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104K 19,916 +3,512 +21%
Belvedere Trading
69
Belvedere Trading
Illinois
$95K 7,598 +7,598 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$94K 18,090 -4,348 -19%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$83K 16,041 -1,279 -7%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$83K 15,976 – –
MCM
73
Morton Capital Management
California
$80.3K 15,421 +15,421 New
ZCA
74
Zeke Capital Advisors
Pennsylvania
$77K 14,835 – –
MIM
75
MetLife Investment Management
New Jersey
$73.7K 14,145 -5,965 -30%
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