SRG

Seritage Growth Properties
SRG

Overview Fund Activity

102 hedge funds and large institutions have $204M invested in Seritage Growth Properties in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
18
Increased
43
Reduced
25
Closed
14
Calls
$29.3M
Puts
$30M
Net Calls
-$732K
Net Calls Change
-$8.87M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.66M
2
NAM
2
Nexpoint Asset Management
Texas
$3.29M
3
YCM
3
Yakira Capital Management
Connecticut
$5.49M
4
LC
4
Littlejohn & Co
Connecticut
$6.09M
5
GF
5
Gabelli Funds
New York
$6.31M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$36.8M
2
GCM
2
Greenland Capital Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.55M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.26M
5
HT
5
HAP Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JC
51
JBF Capital
Colorado
$394K 50,000 – –
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$384K 48,733 +6,259 +15%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$353K 44,750 – –
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$348K 44,166 -20,935 -32%
WW
55
Waterfront Wealth
Kansas
$310K 39,347 -2,550 -6%
SEI Investments
56
SEI Investments
Pennsylvania
$292K 37,048 +5,500 +17%
Squarepoint
57
Squarepoint
New York
$267K 33,879 +33,879 New
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$252K 32,089 +4,983 +18%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$251K 31,942 +293 +0.9%
BCM
60
Bluefin Capital Management
New York
– – -30,000 Closed
Fidelity International
61
Fidelity International
Bermuda
$236K 30,000 +9,115 +44%
UBS AM
62
UBS AM
Illinois
$228K 28,949 – –
CS
63
Credit Suisse
Switzerland
$210K 26,651 +11 +0%
FIA
64
FNY Investment Advisers
New York
$202K 25,759 -44,839 -64%
VAM
65
Vazirani Asset Management
New York
$197K 25,000 -75,000 -75%
CAM
66
CenterStar Asset Management
Illinois
$196K 24,948 +24,948 New
QT
67
Quantbot Technologies
New York
$185K 23,462 +23,462 New
Bank of New York Mellon
68
Bank of New York Mellon
New York
$158K 20,072 – –
CIBC World Market
69
CIBC World Market
Ontario, Canada
$151K 19,125 +19,125 New
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$141K 17,936 – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$128K 16,243 -229 -1%
VRS
72
Virginia Retirement Systems
Virginia
$120K 15,300 +500 +3%
XT
73
XTX Topco
Cayman Islands
$115K 14,549 +14,549 New
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$113K 14,308 +14,308 New
Canada Life
75
Canada Life
Manitoba, Canada
$107K 13,505 +711 +6%
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