SRG

Seritage Growth Properties
SRG

Overview Fund Activity

114 hedge funds and large institutions have $225M invested in Seritage Growth Properties in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
24
Increased
29
Reduced
43
Closed
24
Calls
$23.8M
Puts
$20.6M
Net Calls
+$3.2M
Net Calls Change
+$2.46M

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$4.9M
2
ZDA
2
Zweig-DiMenna Associates
New York
$6.65M
3
JIM
3
JCP Investment Management
Texas
$4.21M
4
GF
4
Gabelli Funds
New York
$3.74M
5
PC
5
Pecaut & Co
Iowa
$2.32M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$48.6M
3
BlackRock
3
BlackRock
New York
$25.1M
4
PI
4
PEAK6 Investments
Illinois
$152K
5
LCS
5
Levin Capital Strategies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$413K 45,840 -3,077 -6%
Wolverine Trading
52
Wolverine Trading
Illinois
$412K 47,433 +14,007 +42%
Walleye Trading
53
Walleye Trading
New York
$365K 40,443 +35,409 +703%
FLC
54
Fifth Lane Capital
Texas
$361K 40,000 +40,000 New
JC
55
JBF Capital
Colorado
$361K 40,000 +40,000 New
CS
56
Credit Suisse
Switzerland
$316K 34,999 -8,371 -19%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$293K 32,491 +8,545 +36%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$287K 31,887 – –
SEI Investments
59
SEI Investments
Pennsylvania
$285K 31,548 -6,100 -16%
UBS AM
60
UBS AM
Illinois
$232K 25,694 -5,221 -17%
SG Americas Securities
61
SG Americas Securities
New York
$225K 24,914 -3,920 -14%
JF
62
Jump Financial
Illinois
$225K 24,900 +24,900 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$204K 22,606 +12,001 +113%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$199K 22,006 -72,874 -77%
PCM
65
Prelude Capital Management
New York
$194K 21,481 +21,481 New
MIM
66
MetLife Investment Management
New Jersey
$193K 21,359 +7,214 +51%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$191K 21,224 +3,134 +17%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$189K 20,969 – –
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$189K 20,964 +9,200 +78%
AIG
70
American International Group
New York
$171K 18,970 -1,598 -8%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170K 18,822 -1,094 -5%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$162K 17,936 -2,569 -13%
AA
73
Ancora Advisors
Ohio
$153K 17,000 +17,000 New
PI
74
PEAK6 Investments
Illinois
$152K 16,903 -154,694 -90%
AllianceBernstein
75
AllianceBernstein
Tennessee
$150K 16,606 +16,606 New
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3
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